SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) Dividends
Last dividend for SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) as of July 2, 2026 is 0.07 USD. The forward dividend yield for STVYX as of July 2, 2026 is 1.87%. Average dividend growth rate for stock SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) for past three years is 30.00%.
Dividend history for stock STVYX (SEI Institutional Managed Trust Tax-Managed 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 Managed Volatility Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-06 | 2026-04-07 | 0.0730 USD (50.83%) | 15.50 USD | 15.50 USD |
| 2025-12-29 | 2025-12-30 | 0.0484 USD (-98.65%) | 15.07 USD | 15.07 USD |
| 2025-12-17 | 2025-12-18 | 3.5940 USD (6567.90%) | 15.07 USD | 15.07 USD |
| 2025-10-03 | 2025-10-06 | 0.0539 USD (-24.93%) | 18.17 USD | 18.17 USD |
| 2025-07-07 | 2025-07-08 | 0.0718 USD (-2.31%) | 17.88 USD | 17.93 USD |
| 2025-04-03 | 2025-04-04 | 0.0735 USD (34.12%) | 17.39 USD | 17.51 USD |
| 2024-12-27 | 2024-12-30 | 0.0548 USD (-98.56%) | 16.81 USD | 17.00 USD |
| 2024-12-17 | 2024-12-18 | 3.8105 USD (6458.52%) | 13.58 USD | 17.00 USD |
| 2024-10-04 | 2024-10-07 | 0.0581 USD (22.32%) | 16.95 USD | 20.94 USD |
| 2024-07-08 | 2024-07-09 | 0.0475 USD (-16.96%) | 16.42 USD | 20.34 USD |
| 2024-04-04 | 2024-04-05 | 0.0572 USD (5.15%) | 15.31 USD | 19.01 USD |
| 2023-12-27 | 2023-12-28 | 0.0544 USD (-97.85%) | 14.33 USD | 17.84 USD |
| 2023-12-14 | 2023-12-15 | 2.5341 USD (4158.99%) | 9.05 USD | 17.84 USD |
| 2023-10-04 | 2023-10-05 | 0.0595 USD (8.78%) | 13.45 USD | 19.16 USD |
| 2023-07-05 | 2023-07-06 | 0.0547 USD (-14.80%) | 13.95 USD | 19.93 USD |
| 2023-04-04 | 2023-04-05 | 0.0642 USD (17.15%) | 13.76 USD | 19.71 USD |
| 2022-12-28 | 2022-12-29 | 0.0548 USD (-94.94%) | 13.31 USD | 19.14 USD |
| 2022-12-15 | 2022-12-16 | 1.0838 USD (1870.55%) | 7.23 USD | 19.14 USD |
| 2022-10-05 | 2022-10-06 | 0.0550 USD (5.77%) | 13.17 USD | 20.04 USD |
| 2022-07-06 | 2022-07-07 | 0.0520 USD (-10.34%) | 13.19 USD | 20.13 USD |
| 2022-04-05 | 2022-04-06 | 0.0580 USD (-33.79%) | 13.18 USD | 20.16 USD |
| 2021-12-29 | 2021-12-30 | 0.0876 USD (-88.82%) | 13.71 USD | 21.04 USD |
| 2021-12-15 | 2021-12-16 | 0.7836 USD (1603.48%) | 7.04 USD | 21.04 USD |
| 2021-10-04 | 2021-10-05 | 0.0460 USD (-22.03%) | 13.03 USD | 20.85 USD |
| 2021-07-06 | 2021-07-07 | 0.0590 USD (-13.24%) | 12.57 USD | 20.16 USD |
| 2021-04-05 | 2021-04-06 | 0.0680 USD (-1.45%) | 11.98 USD | 19.27 USD |
| 2020-12-29 | 2020-12-30 | 0.0690 USD (-47.09%) | 11.02 USD | 17.79 USD |
| 2020-12-10 | 2020-12-11 | 0.1304 USD (146.04%) | 5.44 USD | 17.79 USD |
| 2020-10-05 | 2020-10-06 | 0.0530 USD (-8.62%) | 9.93 USD | 16.20 USD |
| 2020-07-06 | 2020-07-07 | 0.0580 USD (-50%) | 10.11 USD | 16.55 USD |
| 2020-04-06 | 2020-04-07 | 0.1160 USD (65.71%) | 9.46 USD | 15.54 USD |
| 2019-12-27 | 2019-12-30 | 0.0700 USD (-83.17%) | 10.84 USD | 17.97 USD |
| 2019-12-12 | 2019-12-13 | 0.4160 USD (485.92%) | 5.31 USD | 17.97 USD |
| 2019-10-07 | 2019-10-08 | 0.0710 USD (-1.39%) | 10.37 USD | 17.65 USD |
| 2019-07-08 | 2019-07-09 | 0.0720 USD (2.86%) | 10.10 USD | 17.26 USD |
| 2019-04-08 | 2019-04-09 | 0.0700 USD (-32.69%) | 9.82 USD | 16.85 USD |
| 2018-12-27 | 2018-12-28 | 0.1040 USD (-78.64%) | 8.72 USD | 15.04 USD |
| 2018-12-13 | 2018-12-14 | 0.4868 USD (711.33%) | 4.17 USD | 15.04 USD |
| 2018-10-03 | 2018-10-04 | 0.0600 USD | 9.25 USD | 16.55 USD |
| 2018-07-06 | 2018-07-09 | 0.0600 USD (-14.29%) | 9.25 USD | 16.62 USD |
| 2018-04-05 | 2018-04-06 | 0.0700 USD (-5.41%) | 8.82 USD | 15.90 USD |
| 2017-12-27 | 2017-12-28 | 0.0740 USD (-82.65%) | 8.96 USD | 16.21 USD |
| 2017-12-13 | 2017-12-14 | 0.4264 USD (509.14%) | 4.15 USD | 16.21 USD |
| 2017-10-04 | 2017-10-05 | 0.0700 USD | 8.63 USD | 16.11 USD |
| 2017-07-06 | 2017-07-07 | 0.0700 USD | 8.43 USD | 15.80 USD |
| 2017-04-06 | 2017-04-07 | 0.0700 USD (-4.11%) | 8.21 USD | 15.45 USD |
| 2016-12-28 | 2016-12-29 | 0.0730 USD (-81.04%) | 7.76 USD | 14.66 USD |
| 2016-12-14 | 2016-12-15 | 0.3850 USD (541.67%) | 3.50 USD | 14.66 USD |
| 2016-10-05 | 2016-10-06 | 0.0600 USD | 7.40 USD | 14.43 USD |
| 2016-07-06 | 2016-07-07 | 0.0600 USD (-14.29%) | 7.68 USD | 15.03 USD |
| 2016-04-06 | 2016-04-07 | 0.0700 USD (14.75%) | 7.19 USD | 14.12 USD |
| 2015-12-29 | 2015-12-30 | 0.0610 USD (-89.13%) | 6.92 USD | 13.67 USD |
| 2015-12-10 | 2015-12-11 | 0.5611 USD (835.17%) | 3.05 USD | 13.67 USD |
| 2015-10-02 | 2015-10-05 | 0.0600 USD (20%) | 6.97 USD | 14.39 USD |
| 2015-07-07 | 2015-07-08 | 0.0500 USD | 7.06 USD | 14.64 USD |
STVYX
Price: $15.73
Dividend Yield: 24.36%
Forward Dividend Yield: 1.87%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 21.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 575.7 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%