SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) Dividends
Last dividend for SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) as of June 4, 2026 is 0.02 USD. The forward dividend yield for STMPX as of June 4, 2026 is 0.34%. Average dividend growth rate for stock SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) for past three years is 30.00%.
Dividend history for stock STMPX (SEI Institutional Managed Trust Tax-Managed Small/Mid Cap 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 Small/Mid Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-06 | 2026-04-07 | 0.0230 USD (-31.14%) | 26.26 USD | 26.26 USD |
| 2025-12-29 | 2025-12-30 | 0.0334 USD (-96.41%) | 23.97 USD | 23.97 USD |
| 2025-12-17 | 2025-12-18 | 0.9315 USD (2150%) | 23.97 USD | 23.97 USD |
| 2025-10-03 | 2025-10-06 | 0.0414 USD (-25.54%) | 24.21 USD | 24.21 USD |
| 2025-07-07 | 2025-07-08 | 0.0556 USD (23.83%) | 22.90 USD | 22.94 USD |
| 2025-04-03 | 2025-04-04 | 0.0449 USD (20.70%) | 20.93 USD | 21.02 USD |
| 2024-12-27 | 2024-12-30 | 0.0372 USD (-99.25%) | 22.89 USD | 23.03 USD |
| 2024-12-17 | 2024-12-18 | 4.9343 USD (12391.90%) | 22.05 USD | 23.03 USD |
| 2024-10-04 | 2024-10-07 | 0.0395 USD (61.89%) | 22.68 USD | 27.46 USD |
| 2024-07-08 | 2024-07-09 | 0.0244 USD (-50.61%) | 23.04 USD | 27.94 USD |
| 2024-04-04 | 2024-04-05 | 0.0494 USD (3.35%) | 20.66 USD | 25.07 USD |
| 2023-12-27 | 2023-12-28 | 0.0478 USD (-92.73%) | 20.15 USD | 24.50 USD |
| 2023-12-14 | 2023-12-15 | 0.6574 USD (1620.94%) | 15.50 USD | 24.50 USD |
| 2023-10-04 | 2023-10-05 | 0.0382 USD (132.93%) | 17.09 USD | 21.39 USD |
| 2023-07-05 | 2023-07-06 | 0.0164 USD (-67.84%) | 19.56 USD | 24.53 USD |
| 2023-04-04 | 2023-04-05 | 0.0510 USD (-8.60%) | 17.75 USD | 22.27 USD |
| 2022-12-28 | 2022-12-29 | 0.0558 USD (-40.19%) | 17.80 USD | 22.39 USD |
| 2022-12-15 | 2022-12-16 | 0.0933 USD (93.97%) | 13.31 USD | 22.39 USD |
| 2022-10-05 | 2022-10-06 | 0.0481 USD (220.67%) | 18.05 USD | 22.85 USD |
| 2022-07-06 | 2022-07-07 | 0.0150 USD (-46.62%) | 18.59 USD | 23.59 USD |
| 2022-04-05 | 2022-04-06 | 0.0281 USD (-57.93%) | 18.40 USD | 23.36 USD |
| 2021-12-29 | 2021-12-30 | 0.0668 USD (-97.40%) | 21.38 USD | 27.17 USD |
| 2021-12-15 | 2021-12-16 | 2.5670 USD (7383.97%) | 15.92 USD | 27.17 USD |
| 2021-04-05 | 2021-04-06 | 0.0343 USD (-33.66%) | 20.21 USD | 28.30 USD |
| 2020-12-29 | 2020-12-30 | 0.0517 USD (39.73%) | 17.24 USD | 24.17 USD |
| 2020-04-06 | 2020-04-07 | 0.0370 USD (-20.43%) | 12.37 USD | 17.38 USD |
| 2019-12-27 | 2019-12-30 | 0.0465 USD (-89.42%) | 15.61 USD | 21.98 USD |
| 2019-12-12 | 2019-12-13 | 0.4394 USD (1235.56%) | 10.48 USD | 21.98 USD |
| 2019-10-07 | 2019-10-08 | 0.0329 USD (-23.13%) | 14.78 USD | 21.28 USD |
| 2019-07-08 | 2019-07-09 | 0.0428 USD (3.13%) | 14.99 USD | 21.63 USD |
| 2019-04-08 | 2019-04-09 | 0.0415 USD (-10.56%) | 14.81 USD | 21.41 USD |
| 2018-12-27 | 2018-12-28 | 0.0464 USD (-97.22%) | 12.76 USD | 18.48 USD |
| 2018-12-13 | 2018-12-14 | 1.6695 USD (6106.32%) | 8.39 USD | 18.48 USD |
| 2018-10-03 | 2018-10-04 | 0.0269 USD (50.28%) | 14.19 USD | 22.35 USD |
| 2018-04-05 | 2018-04-06 | 0.0179 USD (14.74%) | 14.56 USD | 22.95 USD |
| 2017-12-27 | 2017-12-28 | 0.0156 USD (-96.19%) | 14.53 USD | 22.92 USD |
| 2017-12-13 | 2017-12-14 | 0.4090 USD (2122.83%) | 8.75 USD | 22.92 USD |
| 2017-10-04 | 2017-10-05 | 0.0184 USD (-26.69%) | 14.04 USD | 22.57 USD |
| 2017-04-06 | 2017-04-07 | 0.0251 USD (-59.12%) | 13.04 USD | 20.97 USD |
| 2016-12-28 | 2016-12-29 | 0.0614 USD (145.60%) | 12.51 USD | 20.14 USD |
| 2016-10-05 | 2016-10-06 | 0.0250 USD (32.28%) | 11.29 USD | 18.24 USD |
| 2016-07-06 | 2016-07-07 | 0.0189 USD (9.88%) | 11.72 USD | 18.95 USD |
| 2016-04-06 | 2016-04-07 | 0.0172 USD (-60.82%) | 11.09 USD | 17.95 USD |
| 2015-12-29 | 2015-12-30 | 0.0439 USD (65.04%) | 11.06 USD | 17.92 USD |
| 2015-10-02 | 2015-10-05 | 0.0266 USD (84.72%) | 11.30 USD | 18.36 USD |
| 2015-04-01 | 2015-04-02 | 0.0144 USD | 11.66 USD | 18.97 USD |
STMPX
Price: $27
Dividend Yield: 4.46%
Forward Dividend Yield: 0.34%
Dividend Per Share: 0.09 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 17.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 703.6 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%