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STVY

SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y

STVYX • NMFQS
$16.91+$0.040001  (0.24%)
Summary
Div. yield, TTM
1.32%
Annual payout, TTM
$0.22
Next ex. div date
October 5, 26
Growth
1 year
0%
3 years
11.56%
5 years
29.74%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/05/202610/06/2026
$0.053
Quarterly
Paid07/06/202607/07/2026
$0.049
Quarterly
Paid04/06/202604/07/2026
$0.073
Quarterly
Paid12/29/202512/30/2025
$0.048
Quarterly
Paid12/17/202512/18/2025
$3.594
Annual
Paid10/03/202510/06/2025
$0.054
Other
Paid07/07/202507/08/2025
$0.072
Other
Paid04/03/202504/04/2025
$0.074
Quarterly
Paid12/27/202412/30/2024
$0.055
Quarterly
Paid12/17/202412/18/2024
$3.811
Annual
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