SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.68
+0.57 (2.18%)
At close: Apr 30, 2026
STMSX Dividend Information
STMSX has an annual dividend of $1.03 per share, with a yield of 3.96%. The dividend is paid every three months and the last ex-dividend date was Apr 6, 2026.
Dividend Yield
3.96%
Annual Dividend
$1.03
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-79.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.0092 | Apr 7, 2026 |
| Dec 29, 2025 | $0.021 | Dec 30, 2025 |
| Dec 17, 2025 | $0.9315 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0281 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0434 | Jul 8, 2025 |
| Apr 3, 2025 | $0.032 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0232 | Dec 30, 2024 |
| Dec 17, 2024 | $4.9343 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0248 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0099 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0351 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0356 | Dec 28, 2023 |
| Dec 14, 2023 | $0.6574 | Dec 15, 2023 |
| Oct 4, 2023 | $0.025 | Oct 5, 2023 |
| Jul 5, 2023 | $0.004 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0379 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0435 | Dec 29, 2022 |
| Dec 15, 2022 | $0.0933 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0355 | Oct 6, 2022 |
| Jul 6, 2022 | $0.002 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0136 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0375 | Dec 30, 2021 |
| Dec 15, 2021 | $2.567 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.