SEI Large Cap Value Y (SIMT) (SVAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.38
+0.33 (1.10%)
At close: Oct 15, 2026

SVAYX Dividend Information

SVAYX has an annual dividend of $0.52 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
1.71%
Total Yield
12.85%
Annual Dividend
$0.52
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.1015Regular CashOct 2, 2026Oct 6, 2026
Jul 6, 2026$0.1317Regular CashJul 2, 2026Jul 7, 2026
Apr 6, 2026$0.1441Regular CashApr 2, 2026Apr 7, 2026
Dec 29, 2025$0.1406Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$3.3441LT Capital GainsDec 16, 2025Dec 18, 2025
Oct 3, 2025$0.133Regular CashOct 2, 2025Oct 6, 2025
Jul 7, 2025$0.1477Regular CashJul 3, 2025Jul 8, 2025
Apr 3, 2025$0.1659Regular CashApr 2, 2025Apr 4, 2025
Dec 27, 2024$0.1374Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$1.6864LT Capital GainsDec 16, 2024Dec 18, 2024
Oct 4, 2024$0.1436Regular CashOct 3, 2024Oct 7, 2024
Jul 8, 2024$0.1402Regular CashJul 5, 2024Jul 9, 2024
Apr 4, 2024$0.1603Regular CashApr 3, 2024Apr 5, 2024
Dec 27, 2023$0.0429Regular CashDec 26, 2023Dec 28, 2023
Dec 14, 2023$1.2673LT Capital GainsDec 13, 2023Dec 15, 2023
Oct 4, 2023$0.1499Regular CashOct 3, 2023Oct 5, 2023
Jul 5, 2023$0.1461Regular CashJul 3, 2023Jul 6, 2023
Apr 4, 2023$0.1531Regular CashApr 3, 2023Apr 5, 2023
Dec 28, 2022$0.2355Regular CashDec 27, 2022Dec 29, 2022
Dec 15, 2022$1.7706LT Capital GainsDec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts