SEI Institutional Investments Trust U.S. Managed Volatility Fund Class A (SVYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
+0.06 (0.91%)
Feb 13, 2026, 9:30 AM EST
SVYAX Dividend Information
SVYAX has an annual dividend of $5.99 per share, with a yield of 90.34%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
90.34%
Annual Dividend
$5.99
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
332.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.047 | Dec 31, 2025 |
| Dec 18, 2025 | $5.7002 | Dec 19, 2025 |
| Oct 6, 2025 | $0.063 | Oct 7, 2025 |
| Jul 8, 2025 | $0.1067 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0728 | Apr 7, 2025 |
| Dec 30, 2024 | $0.0804 | Dec 31, 2024 |
| Dec 18, 2024 | $1.088 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0707 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0697 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0766 | Apr 8, 2024 |
| Dec 28, 2023 | $0.0621 | Dec 29, 2023 |
| Dec 15, 2023 | $1.1638 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0755 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0704 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0797 | Apr 6, 2023 |
| Dec 29, 2022 | $0.0778 | Dec 30, 2022 |
| Dec 16, 2022 | $1.1374 | Dec 19, 2022 |
| Oct 6, 2022 | $0.0792 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0686 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0893 | Apr 7, 2022 |
| Dec 30, 2021 | $0.0943 | Dec 31, 2021 |
| Dec 16, 2021 | $2.5064 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0876 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0854 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0928 | Apr 7, 2021 |
| Dec 30, 2020 | $0.0851 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.