SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F (SMSAX)

Market Open

14 Aug, 13:31

NASDAQ

10. 75

+0.04

+0.3735%

- Market Cap

2.04% Div Yield

0 Volume

$ 10.71

Previous Close

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Day Range

10.75 10.75

Year Range

9.93 10.76

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 30 Dec 2024	27 Dec 2024	$0.52	30 Dec 2024	26 Dec 2024	-	Annual
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 28 Dec 2023	27 Dec 2023	$0.41	28 Dec 2023	26 Dec 2023	-	Annual
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 29 Dec 2022	28 Dec 2022	$0.2	29 Dec 2022	27 Dec 2022	28 Dec 2022	Annual
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 16 Dec 2021	15 Dec 2021	$0.62	16 Dec 2021	14 Dec 2021	15 Dec 2021	Annual
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 30 Dec 2020	29 Dec 2020	$0.05	30 Dec 2020	28 Dec 2020	29 Dec 2020	Annual
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 11 Dec 2020	10 Dec 2020	$0.24	11 Dec 2020	9 Dec 2020	10 Dec 2020	Annual
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 30 Dec 2019	27 Dec 2019	$0.1	30 Dec 2019	26 Dec 2019	27 Dec 2019	Annual
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 14 Dec 2018	13 Dec 2018	$0.29	14 Dec 2018	12 Dec 2018	13 Dec 2018	Other
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 14 Dec 2017	13 Dec 2017	$0.2	14 Dec 2017	12 Dec 2017	13 Dec 2017	Other
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 29 Dec 2016	28 Dec 2016	$0.01	29 Dec 2016	27 Dec 2016	28 Dec 2016	Annual
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 30 Dec 2015	29 Dec 2015	$0.15	30 Dec 2015	28 Dec 2015	29 Dec 2015	Annual
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 11 Dec 2015	10 Dec 2015	$0.1	11 Dec 2015	9 Dec 2015	10 Dec 2015	Other
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 30 Dec 2014	29 Dec 2014	$0.16	30 Dec 2014	26 Dec 2014	29 Dec 2014	Annual
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 30 Dec 2013	27 Dec 2013	$0.08	30 Dec 2013	26 Dec 2013	27 Dec 2013	Annual
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 28 Dec 2012	27 Dec 2012	$0.05	28 Dec 2012	26 Dec 2012	27 Dec 2012	Annual
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 29 Dec 2011	28 Dec 2011	$0.18	29 Dec 2011	27 Dec 2011	-	Annual
SMSAX Paid SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F 30 Dec 2010	29 Dec 2010	$0.15	30 Dec 2010	28 Dec 2010	-	Other

SMSAX Dividend FAQ

What is the dividend yield?

The current dividend yield for SMSAX is 2.04%, based on the most recent dividend payment and the current stock price of $10.75 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 Multi-Strategy Alternative Fund Class F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.524 per share on 2024-12-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 13 years is approximately 10.06%, reflecting the SMSAX's commitment to rewarding shareholders.

How can I track SMSAX dividends?

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

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