SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.45
+0.37 (1.05%)
At close: Feb 13, 2026
SSCGX Dividend Information
SSCGX has an annual dividend of $2.51 per share, with a yield of 7.44%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.44%
Annual Dividend
$2.51
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0189 | Dec 30, 2025 |
| Dec 17, 2025 | $3.5021 | Dec 18, 2025 |
| Dec 27, 2024 | $0.0192 | Dec 30, 2024 |
| Dec 17, 2024 | $2.4894 | Dec 18, 2024 |
| Dec 28, 2022 | $0.0141 | Dec 29, 2022 |
| Dec 15, 2021 | $9.7985 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.