SEI Institutional Managed Trust Global Managed Volatility Fund Class F (SVTAX)
Market Open
18 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
11. 41
+0.05
+0.4401%
$
- Market Cap
2.04% Div Yield
0 Volume
$ 11.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.18 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.39 | 15 Dec 2023 | 13 Dec 2023 | - | Other |
| | 15 Dec 2022 | $0.48 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 15 Dec 2021 | $1.22 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.09 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.02 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 27 Dec 2019 | $0.28 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 12 Dec 2019 | $0.33 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $0.77 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $0.65 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 20 Jan 2017 | $0.09 | 23 Jan 2017 | 19 Jan 2017 | 20 Jan 2017 | Other |
| | 14 Dec 2016 | $0.32 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 29 Dec 2015 | $0.55 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 10 Dec 2015 | $0.14 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 29 Dec 2014 | $0.57 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 9 Dec 2014 | $0.68 | 10 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 27 Dec 2013 | $0.5 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 5 Dec 2013 | $0.1 | 11 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 27 Dec 2012 | $0.25 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 29 Dec 2009 | $0.03 | 30 Dec 2009 | 28 Dec 2009 | - | Quarterly |
| | 27 Dec 2007 | $0.18 | 28 Dec 2007 | 26 Dec 2007 | - | Quarterly |
| | 5 Dec 2007 | $0.17 | 6 Dec 2007 | 4 Dec 2007 | - | Other |
| | 28 Mar 2007 | $0.03 | 29 Mar 2007 | 27 Mar 2007 | - | Quarterly |
| | 27 Dec 2006 | $0.08 | 28 Dec 2006 | 26 Dec 2006 | - | Other |
| | 6 Dec 2006 | $0.06 | 7 Dec 2006 | 5 Dec 2006 | - | Other |
SVTAX Dividend FAQ
What is the dividend yield?
The current dividend yield for SVTAX is 2.04%, based on the most recent dividend payment and the current stock price of $11.41 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 Global 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 18 years of consistent payments. The most recent payment was 0.185 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 6.37%, reflecting the SVTAX's commitment to rewarding shareholders.
How can I track SVTAX dividends?
You can easily track SVTAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
