SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F (SVOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.64
+0.15 (1.04%)
Mar 3, 2025, 8:07 AM EST
SVOAX Dividend Information
SVOAX has an annual dividend of $2.37 per share, with a yield of 16.82%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
16.82%
Annual Dividend
$2.37
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0529 | Dec 30, 2024 |
| Dec 17, 2024 | $2.1208 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0547 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0668 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0765 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0736 | Dec 28, 2023 |
| Dec 14, 2023 | $1.6454 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0741 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0557 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0716 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0581 | Dec 29, 2022 |
| Dec 15, 2022 | $1.4314 | Dec 16, 2022 |
| Oct 5, 2022 | $0.075 | Oct 6, 2022 |
| Jul 6, 2022 | $0.054 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0804 | Apr 6, 2022 |
| Dec 29, 2021 | $0.1058 | Dec 30, 2021 |
| Dec 15, 2021 | $1.4872 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0536 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0611 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0868 | Apr 6, 2021 |
| Feb 9, 2021 | $1.3923 | Feb 10, 2021 |
| Dec 29, 2020 | $0.0707 | Dec 30, 2020 |
| Dec 10, 2020 | $0.0069 | Dec 11, 2020 |
| Oct 5, 2020 | $0.0438 | Oct 6, 2020 |
| Jul 6, 2020 | $0.0527 | Jul 7, 2020 |
| Apr 6, 2020 | $0.0814 | Apr 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.