SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.91
+0.26 (0.94%)
At close: Aug 21, 2026

STMSX Dividend Information

STMSX has an annual dividend of $0.058 per share, with a yield of 0.21%. The last ex-dividend date was Apr 6, 2026.

Dividend Yield
0.21%
Total Yield
3.55%
Annual Dividend
$0.058
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
n/a
Dividend Growth
13.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 6, 2026$0.0092Regular CashApr 2, 2026Apr 7, 2026
Dec 29, 2025$0.021Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$0.9315LT Capital GainsDec 16, 2025Dec 18, 2025
Oct 3, 2025$0.0281Regular CashOct 2, 2025Oct 6, 2025
Jul 7, 2025$0.0434Regular CashJul 3, 2025Jul 8, 2025
Apr 3, 2025$0.032Regular CashApr 2, 2025Apr 4, 2025
Dec 27, 2024$0.0232Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$4.9343LT Capital GainsDec 16, 2024Dec 18, 2024
Oct 4, 2024$0.0248Regular CashOct 3, 2024Oct 7, 2024
Jul 8, 2024$0.0099Regular CashJul 5, 2024Jul 9, 2024
Apr 4, 2024$0.0351Regular CashApr 3, 2024Apr 5, 2024
Dec 27, 2023$0.0356Regular CashDec 26, 2023Dec 28, 2023
Dec 14, 2023$0.6574LT Capital GainsDec 13, 2023Dec 15, 2023
Oct 4, 2023$0.025Regular CashOct 3, 2023Oct 5, 2023
Jul 5, 2023$0.004Regular CashJul 3, 2023Jul 6, 2023
Apr 4, 2023$0.0379Regular CashApr 3, 2023Apr 5, 2023
Dec 28, 2022$0.0435Regular CashDec 27, 2022Dec 29, 2022
Dec 15, 2022$0.0933LT Capital GainsDec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0355Regular CashOct 4, 2022Oct 6, 2022
Jul 6, 2022$0.002Regular CashJul 5, 2022Jul 7, 2022
Apr 5, 2022$0.0136Regular CashApr 4, 2022Apr 6, 2022
Dec 29, 2021$0.0375Regular CashDec 28, 2021Dec 30, 2021
Dec 15, 2021$2.567LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts