SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund (SIMYX) Dividends
Last dividend for SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund (SIMYX) as of July 2, 2026 is 0.42 USD. The forward dividend yield for SIMYX as of July 2, 2026 is 2.96%. Average dividend growth rate for stock SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund (SIMYX) for past three years is 16.03%.
Dividend history for stock SIMYX (SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.4207 USD (-24.82%) | 13.42 USD | 13.42 USD |
| 2024-12-27 | 2024-12-30 | 0.5596 USD (46.53%) | 10.64 USD | 10.64 USD |
| 2023-12-27 | 2023-12-28 | 0.3819 USD (26.37%) | 10.01 USD | 10.54 USD |
| 2022-12-28 | 2022-12-29 | 0.3022 USD (-21.06%) | 8.85 USD | 9.66 USD |
| 2021-12-29 | 2021-12-30 | 0.3828 USD (81.51%) | 9.99 USD | 11.24 USD |
| 2020-12-29 | 2020-12-30 | 0.2109 USD (-38.78%) | 9.26 USD | 10.78 USD |
| 2019-12-27 | 2019-12-30 | 0.3445 USD (167.05%) | 9.39 USD | 11.14 USD |
| 2019-03-29 | 0.1290 USD (-56.77%) | 8.74 USD | 10.69 USD | |
| 2018-12-27 | 2018-12-28 | 0.2984 USD (-6.28%) | 8.01 USD | 9.92 USD |
| 2017-12-27 | 2017-12-28 | 0.3184 USD (6023.08%) | 9.12 USD | 11.63 USD |
| 2016-12-28 | 2016-12-29 | 0.0052 USD (44.44%) | 7.53 USD | 9.87 USD |
| 2016-12-14 | 2016-12-15 | 0.0036 USD | 7.53 USD | 9.87 USD |
SIMYX
Price: $14.10
Dividend Yield: 2.97%
Forward Dividend Yield: 2.96%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 15.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 231.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 16.03%
DGR5: 21.71%