SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y (STMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.54
-0.02 (-0.09%)
Jun 13, 2025, 8:07 AM EDT
STMPX Dividend Information
STMPX has an annual dividend of $5.08 per share, with a yield of 22.54%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
22.54%
Annual Dividend
$5.08
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
527.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0449 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0372 | Dec 30, 2024 |
| Dec 17, 2024 | $4.9343 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0395 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0244 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0494 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0478 | Dec 28, 2023 |
| Dec 14, 2023 | $0.6574 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0382 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0164 | Jul 6, 2023 |
| Apr 4, 2023 | $0.051 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0558 | Dec 29, 2022 |
| Dec 15, 2022 | $0.0933 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0481 | Oct 6, 2022 |
| Jul 6, 2022 | $0.015 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0281 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0668 | Dec 30, 2021 |
| Dec 15, 2021 | $2.567 | Dec 16, 2021 |
| Apr 5, 2021 | $0.0343 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0517 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.