SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
+0.19 (0.81%)
Jul 3, 2025, 4:00 PM EDT

STMSX Dividend Information

STMSX has an annual dividend of $5.02 per share, with a yield of 21.36%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.

Dividend Yield
21.36%
Annual Dividend
$5.02
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
563.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 3, 2025$0.032Apr 2, 2025Apr 4, 2025
Dec 27, 2024$0.0232Dec 26, 2024Dec 30, 2024
Dec 17, 2024$4.9343Dec 16, 2024Dec 18, 2024
Oct 4, 2024$0.0248Oct 3, 2024Oct 7, 2024
Jul 8, 2024$0.0099Jul 5, 2024Jul 9, 2024
Apr 4, 2024$0.0351Apr 3, 2024Apr 5, 2024
Dec 27, 2023$0.0356Dec 26, 2023Dec 28, 2023
Dec 14, 2023$0.6574Dec 13, 2023Dec 15, 2023
Oct 4, 2023$0.025Oct 3, 2023Oct 5, 2023
Jul 5, 2023$0.004Jul 3, 2023Jul 6, 2023
Apr 4, 2023$0.0379Apr 3, 2023Apr 5, 2023
Dec 28, 2022$0.0435Dec 27, 2022Dec 29, 2022
Dec 15, 2022$0.0933Dec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0355Oct 4, 2022Oct 6, 2022
Jul 6, 2022$0.002Jul 5, 2022Jul 7, 2022
Apr 5, 2022$0.0136Apr 4, 2022Apr 6, 2022
Dec 29, 2021$0.0375Dec 28, 2021Dec 30, 2021
Dec 15, 2021$2.567Dec 14, 2021Dec 16, 2021
Apr 5, 2021$0.0194Apr 1, 2021Apr 6, 2021
Dec 29, 2020$0.0187Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts