SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) Dividends
Last dividend for SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for SEVIX as of July 2, 2026 is 0.47%. Average dividend growth rate for stock SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) for past three years is 9.99%.
Dividend history for stock SEVIX (SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-10-03 | 2025-10-06 | 0.0344 USD (-15.27%) | 14.81 USD | 14.81 USD |
| 2025-07-07 | 2025-07-08 | 0.0406 USD (-21.62%) | 14.57 USD | 14.60 USD |
| 2025-04-03 | 2025-04-04 | 0.0518 USD (16.14%) | 14.10 USD | 14.17 USD |
| 2024-12-27 | 2024-12-30 | 0.0446 USD (-97.90%) | 13.78 USD | 13.90 USD |
| 2024-12-17 | 2024-12-18 | 2.1208 USD (4581.68%) | 13.78 USD | 13.90 USD |
| 2024-10-04 | 2024-10-07 | 0.0453 USD (-21.49%) | 13.83 USD | 16.06 USD |
| 2024-07-08 | 2024-07-09 | 0.0577 USD (-15.02%) | 13.33 USD | 15.52 USD |
| 2024-04-04 | 2024-04-05 | 0.0679 USD (2.57%) | 12.40 USD | 14.50 USD |
| 2023-12-27 | 2023-12-28 | 0.0662 USD (-95.98%) | 11.97 USD | 14.06 USD |
| 2023-12-14 | 2023-12-15 | 1.6454 USD (2447.06%) | 11.97 USD | 14.06 USD |
| 2023-10-04 | 2023-10-05 | 0.0646 USD (39.52%) | 11.02 USD | 14.52 USD |
| 2023-07-05 | 2023-07-06 | 0.0463 USD (-25.32%) | 11.75 USD | 15.56 USD |
| 2023-04-04 | 2023-04-05 | 0.0620 USD (25.51%) | 11.58 USD | 15.37 USD |
| 2022-12-28 | 2022-12-29 | 0.0494 USD (-96.55%) | 11.58 USD | 15.44 USD |
| 2022-12-15 | 2022-12-16 | 1.4314 USD (2102.15%) | 11.58 USD | 15.44 USD |
| 2022-10-05 | 2022-10-06 | 0.0650 USD (51.16%) | 11.30 USD | 16.49 USD |
| 2022-07-06 | 2022-07-07 | 0.0430 USD (-30.65%) | 11.43 USD | 16.75 USD |
| 2022-04-05 | 2022-04-06 | 0.0620 USD (-35.01%) | 11.51 USD | 16.91 USD |
| 2021-12-29 | 2021-12-30 | 0.0954 USD (-93.59%) | 11.74 USD | 17.31 USD |
| 2021-12-15 | 2021-12-16 | 1.4872 USD (3440.95%) | 11.74 USD | 17.31 USD |
| 2021-10-04 | 2021-10-05 | 0.0420 USD (-14.29%) | 11.25 USD | 18.14 USD |
| 2021-07-06 | 2021-07-07 | 0.0490 USD (-36.36%) | 11.26 USD | 18.20 USD |
| 2021-04-05 | 2021-04-06 | 0.0770 USD (-94.47%) | 10.89 USD | 17.65 USD |
| 2021-02-09 | 2021-02-10 | 1.3920 USD (2220%) | 9.87 USD | 16.07 USD |
| 2020-12-29 | 2020-12-30 | 0.0600 USD (769.57%) | 9.82 USD | 17.35 USD |
| 2020-12-10 | 2020-12-11 | 0.0069 USD (-79.71%) | 9.83 USD | 17.35 USD |
| 2020-10-05 | 2020-10-06 | 0.0340 USD (-20.93%) | 8.81 USD | 15.62 USD |
| 2020-07-06 | 2020-07-07 | 0.0430 USD (-38.57%) | 9.09 USD | 16.15 USD |
| 2020-04-06 | 2020-04-07 | 0.0700 USD (2.94%) | 8.44 USD | 15.04 USD |
| 2019-12-27 | 2019-12-30 | 0.0680 USD (-87.07%) | 10.07 USD | 18.03 USD |
| 2019-12-12 | 2019-12-13 | 0.5259 USD (684.93%) | 10.07 USD | 18.03 USD |
| 2019-10-07 | 2019-10-08 | 0.0670 USD (-6.94%) | 9.66 USD | 17.87 USD |
| 2019-07-08 | 2019-07-09 | 0.0720 USD (10.77%) | 9.39 USD | 17.45 USD |
| 2019-04-08 | 2019-04-09 | 0.0650 USD (-17.72%) | 9.20 USD | 17.17 USD |
| 2018-12-27 | 2018-12-28 | 0.0790 USD (-95.67%) | 8.13 USD | 15.22 USD |
| 2018-12-13 | 2018-12-14 | 1.8264 USD (3346.04%) | 8.13 USD | 15.22 USD |
| 2018-10-03 | 2018-10-04 | 0.0530 USD (3.92%) | 8.59 USD | 18.01 USD |
| 2018-07-06 | 2018-07-09 | 0.0510 USD (-7.27%) | 8.64 USD | 18.15 USD |
| 2018-04-05 | 2018-04-06 | 0.0550 USD (-6.78%) | 8.24 USD | 17.36 USD |
| 2017-12-27 | 2017-12-28 | 0.0590 USD (-95.67%) | 8.38 USD | 17.72 USD |
| 2017-12-13 | 2017-12-14 | 1.3640 USD (2335.71%) | 8.38 USD | 17.72 USD |
| 2017-10-04 | 2017-10-05 | 0.0560 USD (7.69%) | 8.06 USD | 18.42 USD |
| 2017-07-06 | 2017-07-07 | 0.0520 USD (6.12%) | 7.91 USD | 18.13 USD |
| 2017-04-06 | 2017-04-07 | 0.0490 USD (-14.04%) | 7.72 USD | 17.74 USD |
| 2016-12-28 | 2016-12-29 | 0.0570 USD (-88.30%) | 7.37 USD | 16.98 USD |
| 2016-12-14 | 2016-12-15 | 0.4873 USD (1007.50%) | 7.37 USD | 16.98 USD |
| 2016-10-05 | 2016-10-06 | 0.0440 USD (2.33%) | 7.00 USD | 16.65 USD |
| 2016-07-06 | 2016-07-07 | 0.0430 USD (-34.85%) | 7.30 USD | 17.41 USD |
| 2016-04-06 | 2016-04-07 | 0.0660 USD (10%) | 6.83 USD | 16.32 USD |
| 2015-12-29 | 2015-12-30 | 0.0600 USD (-92.46%) | 6.59 USD | 15.82 USD |
| 2015-12-10 | 2015-12-11 | 0.7953 USD (1793.57%) | 6.59 USD | 15.82 USD |
| 2015-10-02 | 2015-10-05 | 0.0420 USD (-8.70%) | 6.65 USD | 16.83 USD |
| 2015-07-07 | 2015-07-08 | 0.0460 USD (-8%) | 6.81 USD | 17.26 USD |
| 2015-04-01 | 2015-04-02 | 0.0500 USD (-7.41%) | 6.65 USD | 16.91 USD |
| 2014-12-29 | 2014-12-30 | 0.0540 USD (-97.11%) | 6.55 USD | 16.69 USD |
| 2014-12-09 | 2014-12-10 | 1.8699 USD (3362.78%) | 6.55 USD | 16.69 USD |
| 2014-10-02 | 2014-10-03 | 0.0540 USD (-5.26%) | 6.36 USD | 18.08 USD |
| 2014-07-02 | 2014-07-03 | 0.0570 USD (58.33%) | 5.97 USD | 17.02 USD |
| 2014-03-27 | 2014-03-28 | 0.0360 USD (-16.28%) | 5.86 USD | 16.78 USD |
| 2013-12-27 | 2013-12-30 | 0.0430 USD (-96.45%) | 5.63 USD | 16.16 USD |
| 2013-12-10 | 2013-12-11 | 1.2101 USD (2060.89%) | 5.63 USD | 16.16 USD |
| 2013-10-02 | 2013-10-03 | 0.0560 USD (-11.11%) | 5.41 USD | 16.75 USD |
| 2013-07-02 | 2013-07-03 | 0.0630 USD (43.18%) | 5.25 USD | 16.30 USD |
| 2013-03-26 | 2013-03-27 | 0.0440 USD (-33.33%) | 4.95 USD | 15.43 USD |
| 2012-12-27 | 2012-12-28 | 0.0660 USD (-44.07%) | 4.37 USD | 13.66 USD |
| 2012-12-11 | 2012-12-12 | 0.1180 USD (156.52%) | 4.37 USD | 13.66 USD |
| 2012-10-02 | 2012-10-03 | 0.0460 USD (-17.86%) | 4.35 USD | 13.79 USD |
| 2012-07-03 | 2012-07-05 | 0.0560 USD (40%) | 4.28 USD | 13.61 USD |
| 2012-03-28 | 2012-03-29 | 0.0400 USD (-9.09%) | 4.15 USD | 13.26 USD |
| 2011-12-28 | 2011-12-29 | 0.0440 USD (41.94%) | 3.90 USD | 12.48 USD |
| 2011-10-04 | 2011-10-05 | 0.0310 USD | 3.81 USD | 12.25 USD |
| 2011-07-05 | 2011-07-06 | 0.0310 USD (6.90%) | 3.83 USD | 12.35 USD |
| 2011-03-29 | 2011-03-30 | 0.0290 USD (-21.62%) | 3.81 USD | 12.29 USD |
| 2010-12-29 | 2010-12-30 | 0.0370 USD (54.17%) | 3.56 USD | 11.53 USD |
| 2010-10-04 | 2010-10-05 | 0.0240 USD (-26.38%) | 3.41 USD | 11.07 USD |
| 2010-07-02 | 2010-07-06 | 0.0326 USD (30.40%) | 3.19 USD | 10.37 USD |
| 2010-03-29 | 2010-03-30 | 0.0250 USD (-32.43%) | 3.25 USD | 10.62 USD |
| 2009-12-29 | 2009-12-30 | 0.0370 USD (48%) | 3.11 USD | 10.17 USD |
| 2009-10-02 | 2009-10-05 | 0.0250 USD (-21.88%) | 2.86 USD | 9.41 USD |
| 2009-07-02 | 2009-07-06 | 0.0320 USD (6.67%) | 2.77 USD | 9.13 USD |
| 2009-03-27 | 2009-03-30 | 0.0300 USD (7.14%) | 2.38 USD | 7.87 USD |
| 2008-12-29 | 2008-12-30 | 0.0280 USD (3.70%) | 2.68 USD | 8.90 USD |
| 2008-10-02 | 2008-10-03 | 0.0270 USD (22.73%) | 2.79 USD | 9.29 USD |
| 2008-07-02 | 2008-07-03 | 0.0220 USD (57.14%) | 3.53 USD | 11.79 USD |
| 2008-03-27 | 2008-03-28 | 0.0140 USD (7.69%) | 3.46 USD | 11.57 USD |
| 2007-12-27 | 2007-12-28 | 0.0130 USD (-97.43%) | 3.79 USD | 12.70 USD |
| 2007-12-05 | 2007-12-06 | 0.5063 USD (5525.56%) | 3.79 USD | 12.70 USD |
| 2007-10-02 | 2007-10-03 | 0.0090 USD (-86.76%) | 14.75 USD | 14.75 USD |
| 2007-07-02 | 2007-07-03 | 0.0680 USD | 14.75 USD | 14.75 USD |
SEVIX
Price: $14.75
Dividend Yield: 0.51%
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 18.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 518.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 9.99%
DGR5: 30.00%
DGR10: 16.98%