SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.53
+0.22 (0.57%)
At close: Aug 26, 2026
SSCGX Dividend Information
SSCGX has an annual dividend of $0.019 per share, with a yield of 0.05%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.05%
Total Yield
9.14%
Annual Dividend
$0.019
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-1.56%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.