SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (SMINX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 94
-0.04
-0.267%
$
- Market Cap
2.04% Div Yield
0 Volume
$ 14.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| SMINX Paid SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F 30 Dec 2024 | 27 Dec 2024 | $0.52 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| SMINX Paid SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F 28 Dec 2023 | 27 Dec 2023 | $0.35 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| SMINX Paid SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F 29 Dec 2022 | 28 Dec 2022 | $0.28 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| SMINX Paid SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F 30 Dec 2021 | 29 Dec 2021 | $0.35 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| SMINX Paid SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F 30 Dec 2020 | 29 Dec 2020 | $0.18 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| SMINX Paid SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F 30 Dec 2019 | 27 Dec 2019 | $0.32 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| SMINX Paid SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F 28 Dec 2018 | 27 Dec 2018 | $0.27 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| SMINX Paid SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F 28 Dec 2017 | 27 Dec 2017 | $0.29 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| SMINX Paid SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F 15 Dec 2016 | 14 Dec 2016 | $0 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
SMINX Dividend FAQ
What is the dividend yield?
The current dividend yield for SMINX is 2.04%, based on the most recent dividend payment and the current stock price of $14.94 on the NASDAQ.
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 Tax-Managed International Managed Volatility Fund Class F 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 0.52 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 86.19%, reflecting the SMINX's commitment to rewarding shareholders.
How can I track SMINX dividends?
You can easily track SMINX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
