SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y (SUSYX)

SUSYX Dividend Information

SUSYX has an annual dividend of $0.24 per share, with a yield of 1.60%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

• Dividend Yield: 1.60%
• Total Yield: 15.27%
• Annual Dividend: $0.24
• Ex-Dividend Date: Oct 5, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -3.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 5, 2026	$0.0513	Regular Cash	Oct 2, 2026	Oct 6, 2026
Jul 6, 2026	$0.0505	Regular Cash	Jul 2, 2026	Jul 7, 2026
Apr 6, 2026	$0.0676	Regular Cash	Apr 2, 2026	Apr 7, 2026
Dec 29, 2025	$0.066	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$2.0137	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Oct 3, 2025	$0.053	Regular Cash	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.0586	Regular Cash	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.0699	Regular Cash	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.062	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$2.1208	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.0645	Regular Cash	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.0764	Regular Cash	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.0865	Regular Cash	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.0827	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$1.6454	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.0839	Regular Cash	Oct 3, 2023	Oct 5, 2023
Jul 5, 2023	$0.0652	Regular Cash	Jul 3, 2023	Jul 6, 2023
Apr 4, 2023	$0.0817	Regular Cash	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.0676	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$1.4314	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0853	Regular Cash	Oct 4, 2022	Oct 6, 2022
Jul 6, 2022	$0.0646	Regular Cash	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.0918	Regular Cash	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.1164	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.4872	LT Capital Gains	Dec 14, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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