SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
+0.17 (0.96%)
Mar 10, 2025, 8:07 AM EST

TMMAX Dividend Information

Dividend Yield
22.44%
Annual Dividend
$3.98
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
46.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.0435Dec 26, 2024Dec 30, 2024
Dec 17, 2024$3.8105Dec 16, 2024Dec 18, 2024
Oct 4, 2024$0.0453Oct 3, 2024Oct 7, 2024
Jul 8, 2024$0.035Jul 5, 2024Jul 9, 2024
Apr 4, 2024$0.045Apr 3, 2024Apr 5, 2024
Dec 27, 2023$0.0434Dec 26, 2023Dec 28, 2023
Dec 14, 2023$2.5341Dec 13, 2023Dec 15, 2023
Oct 4, 2023$0.0469Oct 3, 2023Oct 5, 2023
Jul 5, 2023$0.0423Jul 3, 2023Jul 6, 2023
Apr 4, 2023$0.0518Apr 3, 2023Apr 5, 2023
Dec 28, 2022$0.0431Dec 27, 2022Dec 29, 2022
Dec 15, 2022$1.0838Dec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0422Oct 4, 2022Oct 6, 2022
Jul 6, 2022$0.0392Jul 5, 2022Jul 7, 2022
Apr 5, 2022$0.0449Apr 4, 2022Apr 6, 2022
Dec 29, 2021$0.0749Dec 28, 2021Dec 30, 2021
Dec 15, 2021$0.7836Dec 14, 2021Dec 16, 2021
Oct 4, 2021$0.0331Oct 1, 2021Oct 5, 2021
Jul 6, 2021$0.0468Jul 2, 2021Jul 7, 2021
Apr 5, 2021$0.0561Apr 1, 2021Apr 6, 2021
Dec 29, 2020$0.0581Dec 28, 2020Dec 30, 2020
Dec 10, 2020$0.1304Dec 9, 2020Dec 11, 2020
Oct 5, 2020$0.042Oct 2, 2020Oct 6, 2020
Jul 6, 2020$0.0479Jul 2, 2020Jul 7, 2020
Apr 6, 2020$0.1047Apr 3, 2020Apr 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts