SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
-0.04 (-0.38%)
At close: Jan 13, 2026
SVTAX Dividend Information
SVTAX has an annual dividend of $0.92 per share, with a yield of 8.68%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.68%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1115 | Dec 30, 2025 |
| Dec 17, 2025 | $0.8108 | Dec 18, 2025 |
| Dec 27, 2024 | $0.1852 | Dec 30, 2024 |
| Dec 17, 2024 | $0.6908 | Dec 18, 2024 |
| Dec 27, 2023 | $0.1685 | Dec 28, 2023 |
| Dec 14, 2023 | $0.3903 | Dec 15, 2023 |
| Dec 28, 2022 | $0.529 | Dec 29, 2022 |
| Dec 15, 2022 | $0.4832 | Dec 16, 2022 |
| Dec 29, 2021 | $0.1254 | Dec 30, 2021 |
| Dec 15, 2021 | $1.2232 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.