SEI Institutional Managed Trust Small Cap Growth Fund Y logo

SEI Institutional Managed Trust Small Cap Growth Fund Y (SMAYX)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
36. 30
-0.72
-1.9449%
$
293.61M Market Cap
1.06% Div Yield
0 Volume
$ 37.02
Previous Close
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Day Range
36.3 36.3
Year Range
33.04 41.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SEI Institutional Managed Trust Small Cap Growth Fund Y logo
SMAYX Paid
SEI Institutional Managed Trust Small Cap Growth Fund Y
18 Dec 2025
17 Dec 2025
$3.5
18 Dec 2025
16 Dec 2025
-
Annual
SEI Institutional Managed Trust Small Cap Growth Fund Y logo
SMAYX Paid
SEI Institutional Managed Trust Small Cap Growth Fund Y
30 Dec 2024
27 Dec 2024
$0.12
30 Dec 2024
26 Dec 2024
-
Quarterly
SEI Institutional Managed Trust Small Cap Growth Fund Y logo
SMAYX Paid
SEI Institutional Managed Trust Small Cap Growth Fund Y
29 Dec 2022
28 Dec 2022
$0.09
29 Dec 2022
27 Dec 2022
28 Dec 2022
Annual
SEI Institutional Managed Trust Small Cap Growth Fund Y logo
SMAYX Paid
SEI Institutional Managed Trust Small Cap Growth Fund Y
16 Dec 2021
15 Dec 2021
$9.8
16 Dec 2021
14 Dec 2021
15 Dec 2021
Annual
SEI Institutional Managed Trust Small Cap Growth Fund Y logo
SMAYX Paid
SEI Institutional Managed Trust Small Cap Growth Fund Y
13 Dec 2019
12 Dec 2019
$1.12
13 Dec 2019
11 Dec 2019
12 Dec 2019
Other
SEI Institutional Managed Trust Small Cap Growth Fund Y logo
SMAYX Paid
SEI Institutional Managed Trust Small Cap Growth Fund Y
14 Dec 2018
13 Dec 2018
$4.93
14 Dec 2018
12 Dec 2018
13 Dec 2018
Other
SEI Institutional Managed Trust Small Cap Growth Fund Y logo
SMAYX Paid
SEI Institutional Managed Trust Small Cap Growth Fund Y
14 Dec 2017
13 Dec 2017
$0.12
14 Dec 2017
12 Dec 2017
13 Dec 2017
Other
SEI Institutional Managed Trust Small Cap Growth Fund Y logo
SMAYX Paid
SEI Institutional Managed Trust Small Cap Growth Fund Y
29 Dec 2016
28 Dec 2016
$0
29 Dec 2016
27 Dec 2016
28 Dec 2016
Other

SMAYX Dividend FAQ

What is the dividend yield?

The current dividend yield for SMAYX is 1.06%, based on the most recent dividend payment and the current stock price of $36.30 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

SEI Institutional Managed Trust Small Cap Growth Fund Y has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 3.5021 per share on 2025-12-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 195.65%, reflecting the SMAYX's commitment to rewarding shareholders.

How can I track SMAYX dividends?

You can easily track SMAYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.