SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)
Market Open
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 25
+0.15
+0.5338%
$
- Market Cap
0.19% Div Yield
0 Volume
$ 28.1
Previous Close Want to track STMSX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Apr 2025 | $0.03 | 4 Apr 2025 | 2 Apr 2025 | - | Quarterly |
| | 17 Dec 2024 | $4.93 | 18 Dec 2024 | 16 Dec 2024 | - | Other |
| | 4 Oct 2024 | $0.03 | 7 Oct 2024 | 3 Oct 2024 | - | Quarterly |
| | 8 Jul 2024 | $0.01 | 9 Jul 2024 | 5 Jul 2024 | - | Quarterly |
| | 4 Apr 2024 | $0.04 | 5 Apr 2024 | 3 Apr 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.66 | 15 Dec 2023 | 13 Dec 2023 | - | Other |
| | 4 Oct 2023 | $0.03 | 5 Oct 2023 | 3 Oct 2023 | - | Quarterly |
| | 5 Jul 2023 | $0 | 6 Jul 2023 | 3 Jul 2023 | - | Quarterly |
| | 4 Apr 2023 | $0.04 | 5 Apr 2023 | 3 Apr 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.09 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 5 Oct 2022 | $0.04 | 6 Oct 2022 | 4 Oct 2022 | 5 Oct 2022 | Quarterly |
| | 6 Jul 2022 | $0 | 7 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Quarterly |
| | 5 Apr 2022 | $0.01 | 6 Apr 2022 | 4 Apr 2022 | 5 Apr 2022 | Quarterly |
| | 15 Dec 2021 | $2.57 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 5 Apr 2021 | $0.02 | 6 Apr 2021 | 1 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 29 Dec 2020 | $0.02 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 6 Apr 2020 | $0.03 | 7 Apr 2020 | 3 Apr 2020 | 6 Apr 2020 | Monthly |
| | 27 Dec 2019 | $0.04 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 12 Dec 2019 | $0.44 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 8 Jul 2019 | $0.03 | 9 Jul 2019 | 5 Jul 2019 | 8 Jul 2019 | Quarterly |
| | 8 Apr 2019 | $0.03 | 9 Apr 2019 | 5 Apr 2019 | 8 Apr 2019 | Quarterly |
| | 13 Dec 2018 | $1.67 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 3 Oct 2018 | $0 | 4 Oct 2018 | 2 Oct 2018 | 3 Oct 2018 | Quarterly |
| | 5 Apr 2018 | $0.01 | 6 Apr 2018 | 4 Apr 2018 | 5 Apr 2018 | Quarterly |
| | 13 Dec 2017 | $0.41 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 4 Oct 2017 | $0.01 | 5 Oct 2017 | 3 Oct 2017 | 4 Oct 2017 | Quarterly |
| | 6 Apr 2017 | $0.01 | 7 Apr 2017 | 5 Apr 2017 | 6 Apr 2017 | Quarterly |
| | 28 Dec 2016 | $0.05 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 5 Oct 2016 | $0.01 | 6 Oct 2016 | 4 Oct 2016 | 5 Oct 2016 | Quarterly |
| | 6 Jul 2016 | $0.01 | 7 Jul 2016 | 5 Jul 2016 | 6 Jul 2016 | Quarterly |
| | 6 Apr 2016 | $0.01 | 7 Apr 2016 | 5 Apr 2016 | 6 Apr 2016 | Quarterly |
| | 29 Dec 2015 | $0.03 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 2 Oct 2015 | $0.01 | 5 Oct 2015 | 1 Oct 2015 | 2 Oct 2015 | Quarterly |
| | 1 Apr 2015 | $0 | 2 Apr 2015 | 31 Mar 2015 | 1 Apr 2015 | Quarterly |
| | 29 Dec 2014 | $0.01 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 9 Dec 2014 | $0.19 | 10 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 2 Jul 2014 | $0.01 | 3 Jul 2014 | 1 Jul 2014 | 2 Jul 2014 | Quarterly |
| | 27 Dec 2013 | $0.01 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 10 Dec 2013 | $0.87 | 11 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 2 Jul 2013 | $0.01 | 3 Jul 2013 | 1 Jul 2013 | 2 Jul 2013 | Quarterly |
| | 26 Mar 2013 | $0 | 27 Mar 2013 | 25 Mar 2013 | 26 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.04 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 2 Oct 2012 | $0.01 | 3 Oct 2012 | 1 Oct 2012 | - | Quarterly |
| | 3 Jul 2012 | $0.01 | 5 Jul 2012 | 2 Jul 2012 | - | Quarterly |
| | 28 Mar 2012 | $0 | 29 Mar 2012 | 27 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.02 | 29 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 4 Oct 2011 | $0.01 | 5 Oct 2011 | 3 Oct 2011 | - | Quarterly |
| | 5 Jul 2011 | $0 | 6 Jul 2011 | 1 Jul 2011 | - | Quarterly |
| | 29 Mar 2011 | $0.01 | 30 Mar 2011 | 28 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.01 | 30 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 4 Oct 2010 | $0.01 | 5 Oct 2010 | 1 Oct 2010 | - | Quarterly |
| | 2 Jul 2010 | $0.01 | 6 Jul 2010 | 1 Jul 2010 | - | Quarterly |
| | 29 Mar 2010 | $0.01 | 30 Mar 2010 | 26 Mar 2010 | - | Quarterly |
| | 29 Dec 2009 | $0.01 | 30 Dec 2009 | 28 Dec 2009 | - | Quarterly |
| | 2 Oct 2009 | $0 | 5 Oct 2009 | 1 Oct 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.02 | 30 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 29 Dec 2008 | $0.02 | 30 Dec 2008 | 26 Dec 2008 | - | Quarterly |
| | 2 Oct 2008 | $0.02 | 3 Oct 2008 | 1 Oct 2008 | - | Quarterly |
| | 2 Jul 2008 | $0.01 | 3 Jul 2008 | 1 Jul 2008 | - | Quarterly |
| | 27 Mar 2008 | $0.01 | 28 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 27 Dec 2007 | $0.01 | 28 Dec 2007 | 26 Dec 2007 | - | Quarterly |
| | 5 Dec 2007 | $0.8 | 6 Dec 2007 | 4 Dec 2007 | - | Other |
| | 2 Oct 2007 | $0 | 3 Oct 2007 | 1 Oct 2007 | - | Quarterly |
| | 2 Jul 2007 | $0.02 | 3 Jul 2007 | 29 Jun 2007 | - | Quarterly |
| | 28 Mar 2007 | $0 | 29 Mar 2007 | 27 Mar 2007 | - | Other |
| | 27 Dec 2006 | $0.03 | 28 Dec 2006 | 26 Dec 2006 | - | Other |
| | 6 Dec 2006 | $0.94 | 7 Dec 2006 | 5 Dec 2006 | - | Other |
| | 2 Oct 2006 | $0.01 | 3 Oct 2006 | 29 Sep 2006 | - | Other |
| | 7 Dec 2005 | $0.72 | 8 Dec 2005 | 6 Dec 2005 | - | Other |
| | 8 Dec 2004 | $0.84 | 9 Dec 2004 | 7 Dec 2004 | - | Other |
STMSX Dividend FAQ
What is the dividend yield?
The current dividend yield for STMSX is 0.19%, based on the most recent dividend payment and the current stock price of $28.25 on the NASDAQ (NMS).
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 Tax-Managed Small/Mid Cap Fund Class F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.032 per share on 2025-04-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately -0.53%, reflecting the STMSX's commitment to rewarding shareholders.
How can I track STMSX dividends?
You can easily track STMSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
