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
-1.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.0189Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$3.5021LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 27, 2024$0.0192Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$2.4894LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 28, 2022$0.0141Regular CashDec 27, 2022Dec 29, 2022
Dec 15, 2021$9.7985LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts