SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y (SUSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
+0.09 (0.67%)
May 15, 2026, 8:07 AM EST
SUSYX Dividend Information
SUSYX has an annual dividend of $2.26 per share, with a yield of 16.84%. The dividend is paid every three months and the last ex-dividend date was Apr 6, 2026.
Dividend Yield
16.84%
Annual Dividend
$2.26
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.0676 | Apr 7, 2026 |
| Dec 29, 2025 | $0.066 | Dec 30, 2025 |
| Dec 17, 2025 | $2.0137 | Dec 18, 2025 |
| Oct 3, 2025 | $0.053 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0586 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0699 | Apr 4, 2025 |
| Dec 27, 2024 | $0.062 | Dec 30, 2024 |
| Dec 17, 2024 | $2.1208 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0645 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0764 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0865 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0827 | Dec 28, 2023 |
| Dec 14, 2023 | $1.6454 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0839 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0652 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0817 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0676 | Dec 29, 2022 |
| Dec 15, 2022 | $1.4314 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0853 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0646 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0918 | Apr 6, 2022 |
| Dec 29, 2021 | $0.1164 | Dec 30, 2021 |
| Dec 15, 2021 | $1.4872 | Dec 16, 2021 |
| Oct 4, 2021 | $0.065 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0726 | Jul 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.