SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y (SUSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
+0.01 (0.07%)
Aug 27, 2026, 8:07 AM EST

SUSYX Dividend Information

SUSYX has an annual dividend of $0.24 per share, with a yield of 1.61%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield
1.61%
Total Yield
15.25%
Annual Dividend
$0.24
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 6, 2026$0.0505Regular CashJul 2, 2026Jul 7, 2026
Apr 6, 2026$0.0676Regular CashApr 2, 2026Apr 7, 2026
Dec 29, 2025$0.066Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$2.0137LT Capital GainsDec 16, 2025Dec 18, 2025
Oct 3, 2025$0.053Regular CashOct 2, 2025Oct 6, 2025
Jul 7, 2025$0.0586Regular CashJul 3, 2025Jul 8, 2025
Apr 3, 2025$0.0699Regular CashApr 2, 2025Apr 4, 2025
Dec 27, 2024$0.062Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$2.1208LT Capital GainsDec 16, 2024Dec 18, 2024
Oct 4, 2024$0.0645Regular CashOct 3, 2024Oct 7, 2024
Jul 8, 2024$0.0764Regular CashJul 5, 2024Jul 9, 2024
Apr 4, 2024$0.0865Regular CashApr 3, 2024Apr 5, 2024
Dec 27, 2023$0.0827Regular CashDec 26, 2023Dec 28, 2023
Dec 14, 2023$1.6454LT Capital GainsDec 13, 2023Dec 15, 2023
Oct 4, 2023$0.0839Regular CashOct 3, 2023Oct 5, 2023
Jul 5, 2023$0.0652Regular CashJul 3, 2023Jul 6, 2023
Apr 4, 2023$0.0817Regular CashApr 3, 2023Apr 5, 2023
Dec 28, 2022$0.0676Regular CashDec 27, 2022Dec 29, 2022
Dec 15, 2022$1.4314LT Capital GainsDec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0853Regular CashOct 4, 2022Oct 6, 2022
Jul 6, 2022$0.0646Regular CashJul 5, 2022Jul 7, 2022
Apr 5, 2022$0.0918Regular CashApr 4, 2022Apr 6, 2022
Dec 29, 2021$0.1164Regular CashDec 28, 2021Dec 30, 2021
Dec 15, 2021$1.4872LT Capital GainsDec 14, 2021Dec 16, 2021
Oct 4, 2021$0.065Regular CashOct 1, 2021Oct 5, 2021
Jul 6, 2021$0.0726Regular CashJul 2, 2021Jul 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts