SEI Small Cap Value Y (SIMT) (SPVYX) Dividends
Last dividend for SEI Small Cap Value Y (SIMT) (SPVYX) as of Aug. 21, 2026 is 0.03 USD. The forward dividend yield for SPVYX as of Aug. 21, 2026 is 0.46%. Average dividend growth rate for stock SEI Small Cap Value Y (SIMT) (SPVYX) for past three years is 30.00%.
Dividend history for stock SPVYX (SEI Small Cap Value Y (SIMT)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Small Cap Value Y (SIMT) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-06 | 2026-07-07 | 0.0321 USD (-52.86%) | 27.15 USD | 27.15 USD |
| 2026-04-06 | 2026-04-07 | 0.0681 USD (1.19%) | 25.40 USD | 25.40 USD |
| 2025-12-29 | 2025-12-30 | 0.0673 USD (-96.37%) | 23.00 USD | 23.00 USD |
| 2025-12-17 | 2025-12-18 | 1.8540 USD (1955.43%) | 23.00 USD | 23.00 USD |
| 2025-10-03 | 2025-10-06 | 0.0902 USD (40.50%) | 23.51 USD | 23.51 USD |
| 2025-07-07 | 2025-07-08 | 0.0642 USD (-22.84%) | 21.98 USD | 22.06 USD |
| 2025-04-03 | 2025-04-04 | 0.0832 USD (-3.59%) | 19.56 USD | 19.69 USD |
| 2024-12-27 | 2024-12-30 | 0.0863 USD (-98.03%) | 21.93 USD | 22.16 USD |
| 2024-12-17 | 2024-12-18 | 4.3763 USD (3345.91%) | 20.32 USD | 22.16 USD |
| 2024-10-04 | 2024-10-07 | 0.1270 USD (79.13%) | 21.75 USD | 26.18 USD |
| 2024-07-08 | 2024-07-09 | 0.0709 USD (-23.43%) | 22.64 USD | 27.38 USD |
| 2024-04-04 | 2024-04-05 | 0.0926 USD (-5.51%) | 20.22 USD | 24.53 USD |
| 2023-12-27 | 2023-12-28 | 0.0980 USD (-78.20%) | 20.23 USD | 24.63 USD |
| 2023-12-14 | 2023-12-15 | 0.4496 USD (386.05%) | 15.25 USD | 24.63 USD |
| 2023-10-04 | 2023-10-05 | 0.0925 USD (32.33%) | 16.93 USD | 21.09 USD |
| 2023-07-05 | 2023-07-06 | 0.0699 USD (-28.38%) | 19.38 USD | 24.24 USD |
| 2023-04-04 | 2023-04-05 | 0.0976 USD (15.23%) | 17.03 USD | 21.36 USD |
| 2022-12-28 | 2022-12-29 | 0.0847 USD (-91.77%) | 17.47 USD | 22.01 USD |
| 2022-12-15 | 2022-12-16 | 1.0297 USD (1161.89%) | 12.92 USD | 22.01 USD |
| 2022-10-05 | 2022-10-06 | 0.0816 USD (52.81%) | 17.70 USD | 23.41 USD |
| 2022-07-06 | 2022-07-07 | 0.0534 USD (-15.91%) | 18.22 USD | 24.18 USD |
| 2022-04-05 | 2022-04-06 | 0.0635 USD (-20.03%) | 17.98 USD | 23.92 USD |
| 2021-12-29 | 2021-12-30 | 0.0794 USD (-96.04%) | 19.86 USD | 26.49 USD |
| 2021-12-15 | 2021-12-16 | 2.0055 USD (3669.74%) | 14.02 USD | 26.49 USD |
| 2021-10-04 | 2021-10-05 | 0.0532 USD (35.71%) | 19.15 USD | 27.63 USD |
| 2021-07-06 | 2021-07-07 | 0.0392 USD (-32.65%) | 18.71 USD | 27.05 USD |
| 2021-04-05 | 2021-04-06 | 0.0582 USD (-24.51%) | 19.03 USD | 27.55 USD |
| 2020-12-29 | 2020-12-30 | 0.0771 USD (143.22%) | 15.29 USD | 22.18 USD |
| 2020-10-05 | 2020-10-06 | 0.0317 USD (37.83%) | 11.96 USD | 17.41 USD |
| 2020-07-06 | 2020-07-07 | 0.0230 USD (-72.22%) | 11.62 USD | 16.95 USD |
| 2020-04-06 | 2020-04-07 | 0.0828 USD (-19.77%) | 10.60 USD | 15.48 USD |
| 2019-12-27 | 2019-12-30 | 0.1032 USD (39.46%) | 15.09 USD | 22.20 USD |
| 2019-10-07 | 2019-10-08 | 0.0740 USD (-13.85%) | 14.15 USD | 20.91 USD |
| 2019-07-08 | 2019-07-09 | 0.0859 USD (19.97%) | 14.19 USD | 21.04 USD |
| 2019-04-08 | 2019-04-09 | 0.0716 USD (-13.73%) | 14.53 USD | 21.64 USD |
| 2018-12-27 | 2018-12-28 | 0.0830 USD (-96.04%) | 12.34 USD | 18.44 USD |
| 2018-12-13 | 2018-12-14 | 2.0950 USD (3074.24%) | 8.03 USD | 18.44 USD |
| 2018-10-03 | 2018-10-04 | 0.0660 USD (29.67%) | 13.91 USD | 23.08 USD |
| 2018-07-06 | 2018-07-09 | 0.0509 USD (-15.31%) | 15.46 USD | 25.72 USD |
| 2018-04-05 | 2018-04-06 | 0.0601 USD (-9.49%) | 14.46 USD | 24.11 USD |
| 2017-12-27 | 2017-12-28 | 0.0664 USD (-96.91%) | 14.85 USD | 24.81 USD |
| 2017-12-13 | 2017-12-14 | 2.1489 USD (3886.83%) | 8.64 USD | 24.81 USD |
| 2017-10-04 | 2017-10-05 | 0.0539 USD (241.14%) | 14.48 USD | 26.36 USD |
| 2017-07-06 | 2017-07-07 | 0.0158 USD (-74.80%) | 13.83 USD | 25.24 USD |
| 2017-04-06 | 2017-04-07 | 0.0627 USD (-3.83%) | 13.85 USD | 25.29 USD |
| 2016-12-28 | 2016-12-29 | 0.0652 USD (32.25%) | 13.76 USD | 25.19 USD |
| 2016-10-05 | 2016-10-06 | 0.0493 USD (28.72%) | 11.93 USD | 21.89 USD |
| 2016-07-06 | 2016-07-07 | 0.0383 USD (-11.55%) | 12.29 USD | 22.60 USD |
| 2016-04-06 | 2016-04-07 | 0.0433 USD (-34.98%) | 11.66 USD | 21.48 USD |
| 2015-12-29 | 2015-12-30 | 0.0666 USD (-94.93%) | 11.39 USD | 21.03 USD |
| 2015-12-10 | 2015-12-11 | 1.3147 USD | 6.05 USD | 21.03 USD |
SPVYX
Price: $27.50
Dividend Yield: 7.56%
Forward Dividend Yield: 0.46%
Dividend Per Share: 0.13 USD
Earnings Per Share: 1.76 USD
P/E Ratio: 13.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 316.6 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%