SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y (STVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.04 (0.26%)
At close: Feb 5, 2026
STVYX Dividend Information
STVYX has an annual dividend of $3.84 per share, with a yield of 24.77%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
24.77%
Annual Dividend
$3.84
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0484 | Dec 30, 2025 |
| Dec 17, 2025 | $3.594 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0539 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0718 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0735 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0548 | Dec 30, 2024 |
| Dec 17, 2024 | $3.8105 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0581 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0475 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0572 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0544 | Dec 28, 2023 |
| Dec 14, 2023 | $2.5341 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0595 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0547 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0642 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0548 | Dec 29, 2022 |
| Dec 15, 2022 | $1.0838 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0549 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0519 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0582 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0876 | Dec 30, 2021 |
| Dec 15, 2021 | $0.7836 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0458 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0591 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0675 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0688 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.