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SPVY

SEI Institutional Managed Trust Small Cap Value Fund Class Y

SPVYX • NMFQS
$27.24+$0.06  (0.22%)
Dividends
Div. yield, TTM
1.05%
Annual payout, TTM
$0.29
Next ex. div date
October 5, 26
Div.growth, 5y
58.67%
About the company
Ticker
SPVYX
ISIN
US78413L8458
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX) expense ratio?

The SEI Institutional Managed Trust Small Cap Value Fund Class Y funds expense ratio is 0.98%.

What is SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX) current stock price?

As of the latest data, SEI Institutional Managed Trust Small Cap Value Fund Class Y stock price is $27.24, with a previous close of $27.18. SEI Institutional Managed Trust Small Cap Value Fund Class Y gained $0.06 in the last trading session, representing a 0.22% increase.

Does SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX) pay dividends?

Yes. SEI Institutional Managed Trust Small Cap Value Fund Class Y pays quarterly dividends with an annualized yield of 1.05% and an estimated annual payout of $0.29 per share.

When is the next ex-dividend date for SEI Institutional Managed Trust Small Cap Value Fund Class Y (SPVYX)?

The next ex-dividend date is scheduled for October 05, 2026.