SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y (STVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.19 (1.07%)

Mar 3, 2025, 8:06 AM EST

STVYX Dividend Information

Dividend Yield

22.72%

Annual Dividend

$4.03

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

45.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.0548	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$3.8105	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.0581	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.0475	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.0572	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.0544	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$2.5341	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.0595	Oct 3, 2023	Oct 5, 2023
Jul 5, 2023	$0.0547	Jul 3, 2023	Jul 6, 2023
Apr 4, 2023	$0.0642	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.0548	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$1.0838	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0549	Oct 4, 2022	Oct 6, 2022
Jul 6, 2022	$0.0519	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.0582	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.0876	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$0.7836	Dec 14, 2021	Dec 16, 2021
Oct 4, 2021	$0.0458	Oct 1, 2021	Oct 5, 2021
Jul 6, 2021	$0.0591	Jul 2, 2021	Jul 7, 2021
Apr 5, 2021	$0.0675	Apr 1, 2021	Apr 6, 2021
Dec 29, 2020	$0.0688	Dec 28, 2020	Dec 30, 2020
Dec 10, 2020	$0.1304	Dec 9, 2020	Dec 11, 2020
Oct 5, 2020	$0.0525	Oct 2, 2020	Oct 6, 2020
Jul 6, 2020	$0.0576	Jul 2, 2020	Jul 7, 2020
Apr 6, 2020	$0.1161	Apr 3, 2020	Apr 7, 2020

* Dividend amounts are adjusted for stock splits when applicable.