SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
-0.11 (-0.69%)
Jul 9, 2026, 8:07 AM EST
TMMAX Dividend Information
TMMAX has an annual dividend of $3.78 per share, with a yield of 23.64%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.
Dividend Yield
23.64%
Annual Dividend
$3.78
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.0391 | Jul 7, 2026 |
| Apr 6, 2026 | $0.0629 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0389 | Dec 30, 2025 |
| Dec 17, 2025 | $3.594 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0424 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0605 | Jul 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.