SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
27. 95
-0.14
-0.4984%
$
331.87M Market Cap
- Div Yield
0 Volume
$ 28.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Jul 2026 | $0.03 | 7 Jul 2026 | 2 Jul 2026 | - | Quarterly |
| | 6 Apr 2026 | $0.07 | 7 Apr 2026 | 2 Apr 2026 | - | Quarterly |
| | 17 Dec 2025 | $1.85 | 18 Dec 2025 | 16 Dec 2025 | - | Quarterly |
| | 3 Oct 2025 | $0.09 | 6 Oct 2025 | 2 Oct 2025 | - | Quarterly |
| | 3 Apr 2025 | $0.08 | 4 Apr 2025 | 2 Apr 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.09 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 4 Oct 2024 | $0.13 | 7 Oct 2024 | 3 Oct 2024 | - | Quarterly |
| | 8 Jul 2024 | $0.07 | 9 Jul 2024 | 5 Jul 2024 | - | Quarterly |
| | 4 Apr 2024 | $0.09 | 5 Apr 2024 | 3 Apr 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.45 | 15 Dec 2023 | 13 Dec 2023 | - | Other |
| | 4 Oct 2023 | $0.09 | 5 Oct 2023 | 3 Oct 2023 | - | Quarterly |
| | 5 Jul 2023 | $0.07 | 6 Jul 2023 | 3 Jul 2023 | - | Quarterly |
| | 4 Apr 2023 | $0.1 | 5 Apr 2023 | 3 Apr 2023 | - | Quarterly |
| | 15 Dec 2022 | $1.03 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 5 Oct 2022 | $0.08 | 6 Oct 2022 | 4 Oct 2022 | 5 Oct 2022 | Quarterly |
| | 6 Jul 2022 | $0.05 | 7 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Quarterly |
| | 5 Apr 2022 | $0.06 | 6 Apr 2022 | 4 Apr 2022 | 5 Apr 2022 | Quarterly |
| | 15 Dec 2021 | $2.01 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 4 Oct 2021 | $0.05 | 5 Oct 2021 | 1 Oct 2021 | 4 Oct 2021 | Quarterly |
| | 6 Jul 2021 | $0.04 | 7 Jul 2021 | 2 Jul 2021 | 6 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.06 | 6 Apr 2021 | 1 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 29 Dec 2020 | $0.08 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 5 Oct 2020 | $0.03 | 6 Oct 2020 | 2 Oct 2020 | 5 Oct 2020 | Quarterly |
| | 7 Jul 2020 | $0.02 | 8 Jul 2020 | 6 Jul 2020 | 7 Jul 2020 | Quarterly |
| | 6 Apr 2020 | $0.08 | 7 Apr 2020 | 3 Apr 2020 | 6 Apr 2020 | Quarterly |
| | 27 Dec 2019 | $0.1 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 8 Jul 2019 | $0.09 | 9 Jul 2019 | 5 Jul 2019 | 8 Jul 2019 | Quarterly |
| | 8 Apr 2019 | $0.07 | 9 Apr 2019 | 5 Apr 2019 | 8 Apr 2019 | Quarterly |
| | 13 Dec 2018 | $2.1 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 3 Oct 2018 | $0.07 | 4 Oct 2018 | 2 Oct 2018 | 3 Oct 2018 | Quarterly |
| | 6 Jul 2018 | $0.05 | 9 Jul 2018 | 5 Jul 2018 | 6 Jul 2018 | Quarterly |
| | 5 Apr 2018 | $0.06 | 6 Apr 2018 | 4 Apr 2018 | 5 Apr 2018 | Quarterly |
| | 13 Dec 2017 | $2.15 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 4 Oct 2017 | $0.05 | 5 Oct 2017 | 3 Oct 2017 | 4 Oct 2017 | Quarterly |
| | 6 Jul 2017 | $0.02 | 7 Jul 2017 | 5 Jul 2017 | 6 Jul 2017 | Quarterly |
| | 6 Apr 2017 | $0.06 | 7 Apr 2017 | 5 Apr 2017 | 6 Apr 2017 | Quarterly |
| | 28 Dec 2016 | $0.07 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 5 Oct 2016 | $0.05 | 6 Oct 2016 | 4 Oct 2016 | 5 Oct 2016 | Quarterly |
| | 6 Jul 2016 | $0.04 | 7 Jul 2016 | 5 Jul 2016 | 6 Jul 2016 | Quarterly |
| | 6 Apr 2016 | $0.04 | 7 Apr 2016 | 5 Apr 2016 | 6 Apr 2016 | Other |
| | 29 Dec 2015 | $0.07 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 10 Dec 2015 | $1.31 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
SPVYX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SPVYX, as SEI Institutional Managed Trust Small Cap Value Fund Class Y is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
SEI Institutional Managed Trust Small Cap Value Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.0321 per share on 2026-07-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -31.01%, reflecting the SPVYX's commitment to rewarding shareholders.
How can I track SPVYX dividends?
You can easily track SPVYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
