SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F (SVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
+0.11 (0.82%)
At close: Feb 13, 2026
SVOAX Dividend Information
SVOAX has an annual dividend of $2.23 per share, with a yield of 16.40%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
16.40%
Annual Dividend
$2.23
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.058 | Dec 30, 2025 |
| Dec 17, 2025 | $2.0137 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0436 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0495 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0607 | Apr 4, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.