SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.60
+0.06 (0.34%)
May 8, 2025, 8:07 AM EDT
TMMAX Dividend Information
TMMAX has an annual dividend of $4.00 per share, with a yield of 22.70%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
22.70%
Annual Dividend
$4.00
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
47.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0623 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0435 | Dec 30, 2024 |
| Dec 17, 2024 | $3.8105 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0453 | Oct 7, 2024 |
| Jul 8, 2024 | $0.035 | Jul 9, 2024 |
| Apr 4, 2024 | $0.045 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0434 | Dec 28, 2023 |
| Dec 14, 2023 | $2.5341 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0469 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0423 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0518 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0431 | Dec 29, 2022 |
| Dec 15, 2022 | $1.0838 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0422 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0392 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0449 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0749 | Dec 30, 2021 |
| Dec 15, 2021 | $0.7836 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0331 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0468 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0561 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0581 | Dec 30, 2020 |
| Dec 10, 2020 | $0.1304 | Dec 11, 2020 |
| Oct 5, 2020 | $0.042 | Oct 6, 2020 |
| Jul 6, 2020 | $0.0479 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.