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(1Y)
13.13%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.