SEI Institutional Managed Trust U.S. Managed Volatility Fund (SUSYX) Dividends
Last dividend for SEI Institutional Managed Trust U.S. Managed Volatility Fund (SUSYX) as of Aug. 21, 2026 is 0.05 USD. The forward dividend yield for SUSYX as of Aug. 21, 2026 is 1.38%. Average dividend growth rate for stock SEI Institutional Managed Trust U.S. Managed Volatility Fund (SUSYX) for past three years is 9.75%.
Dividend history for stock SUSYX (SEI Institutional Managed Trust U.S. 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 U.S. Managed Volatility Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-06 | 2026-07-07 | 0.0505 USD (-25.30%) | 13.79 USD | 13.79 USD |
| 2026-04-06 | 2026-04-07 | 0.0676 USD (2.42%) | 13.35 USD | 13.35 USD |
| 2025-12-29 | 2025-12-30 | 0.0660 USD (-96.72%) | 13.12 USD | 13.12 USD |
| 2025-12-17 | 2025-12-18 | 2.0137 USD (3699.43%) | 13.12 USD | 13.12 USD |
| 2025-10-03 | 2025-10-06 | 0.0530 USD (-9.56%) | 14.81 USD | 14.81 USD |
| 2025-07-07 | 2025-07-08 | 0.0586 USD (-16.17%) | 14.54 USD | 14.59 USD |
| 2025-04-03 | 2025-04-04 | 0.0699 USD (12.74%) | 14.06 USD | 14.17 USD |
| 2024-12-27 | 2024-12-30 | 0.0620 USD (-97.08%) | 13.73 USD | 13.90 USD |
| 2024-12-17 | 2024-12-18 | 2.1208 USD (3188.06%) | 10.08 USD | 13.90 USD |
| 2024-10-04 | 2024-10-07 | 0.0645 USD (-15.58%) | 13.75 USD | 16.05 USD |
| 2024-07-08 | 2024-07-09 | 0.0764 USD (-11.68%) | 13.25 USD | 15.52 USD |
| 2024-04-04 | 2024-04-05 | 0.0865 USD (4.59%) | 12.30 USD | 14.49 USD |
| 2023-12-27 | 2023-12-28 | 0.0827 USD (-94.97%) | 11.86 USD | 14.05 USD |
| 2023-12-14 | 2023-12-15 | 1.6454 USD (1861.14%) | 7.42 USD | 14.05 USD |
| 2023-10-04 | 2023-10-05 | 0.0839 USD (28.68%) | 10.91 USD | 14.52 USD |
| 2023-07-05 | 2023-07-06 | 0.0652 USD (-20.20%) | 11.62 USD | 15.56 USD |
| 2023-04-04 | 2023-04-05 | 0.0817 USD (20.86%) | 11.43 USD | 15.36 USD |
| 2022-12-28 | 2022-12-29 | 0.0676 USD (-95.28%) | 11.42 USD | 15.43 USD |
| 2022-12-15 | 2022-12-16 | 1.4314 USD (1578.08%) | 6.31 USD | 15.43 USD |
| 2022-10-05 | 2022-10-06 | 0.0853 USD (32.04%) | 11.13 USD | 16.48 USD |
| 2022-07-06 | 2022-07-07 | 0.0646 USD (-29.63%) | 11.25 USD | 16.75 USD |
| 2022-04-05 | 2022-04-06 | 0.0918 USD (-21.13%) | 11.31 USD | 16.90 USD |
| 2021-12-29 | 2021-12-30 | 0.1164 USD (-92.17%) | 11.51 USD | 17.30 USD |
| 2021-12-15 | 2021-12-16 | 1.4872 USD (2188%) | 5.79 USD | 17.30 USD |
| 2021-10-04 | 2021-10-05 | 0.0650 USD (-10.47%) | 11.02 USD | 18.13 USD |
| 2021-07-06 | 2021-07-07 | 0.0726 USD (-25.54%) | 11.01 USD | 18.19 USD |
| 2021-04-05 | 2021-04-06 | 0.0975 USD (-93.00%) | 10.64 USD | 17.65 USD |
| 2021-02-09 | 2021-02-10 | 1.3923 USD (1614.66%) | 9.63 USD | 16.07 USD |
| 2020-12-29 | 2020-12-30 | 0.0812 USD (1076.81%) | 9.59 USD | 17.35 USD |
| 2020-12-10 | 2020-12-11 | 0.0069 USD (-87.22%) | 4.02 USD | 17.35 USD |
| 2020-10-05 | 2020-10-06 | 0.0540 USD (-12.90%) | 8.59 USD | 15.62 USD |
| 2020-07-06 | 2020-07-07 | 0.0620 USD (-32.90%) | 8.85 USD | 16.15 USD |
| 2020-04-06 | 2020-04-07 | 0.0924 USD (3.94%) | 8.21 USD | 15.04 USD |
| 2019-12-27 | 2019-12-30 | 0.0889 USD (-83.10%) | 9.77 USD | 18.02 USD |
| 2019-12-12 | 2019-12-13 | 0.5259 USD (490.90%) | 4.10 USD | 18.02 USD |
| 2019-10-07 | 2019-10-08 | 0.0890 USD (-5.02%) | 9.36 USD | 17.87 USD |
| 2019-07-08 | 2019-07-09 | 0.0937 USD (8.70%) | 9.10 USD | 17.45 USD |
| 2019-04-08 | 2019-04-09 | 0.0862 USD (-12.04%) | 8.91 USD | 17.17 USD |
| 2018-12-27 | 2018-12-28 | 0.0980 USD (-94.63%) | 7.85 USD | 15.22 USD |
| 2018-12-13 | 2018-12-14 | 1.8264 USD (2271.95%) | 3.20 USD | 15.22 USD |
| 2018-10-03 | 2018-10-04 | 0.0770 USD (3.08%) | 8.29 USD | 18.01 USD |
| 2018-07-06 | 2018-07-09 | 0.0747 USD (-3.61%) | 8.32 USD | 18.14 USD |
| 2018-04-05 | 2018-04-06 | 0.0775 USD (-3.13%) | 7.93 USD | 17.36 USD |
| 2017-12-27 | 2017-12-28 | 0.0800 USD (-94.13%) | 8.06 USD | 17.72 USD |
| 2017-12-13 | 2017-12-14 | 1.3640 USD (1639.80%) | 2.91 USD | 17.72 USD |
| 2017-10-04 | 2017-10-05 | 0.0784 USD (-1.13%) | 7.74 USD | 18.42 USD |
| 2017-07-06 | 2017-07-07 | 0.0793 USD (4.07%) | 7.59 USD | 18.13 USD |
| 2017-04-06 | 2017-04-07 | 0.0762 USD (-0.39%) | 7.40 USD | 17.75 USD |
| 2016-12-28 | 2016-12-29 | 0.0765 USD (-84.30%) | 7.05 USD | 16.98 USD |
| 2016-12-14 | 2016-12-15 | 0.4873 USD (627.31%) | 2.35 USD | 16.98 USD |
| 2016-10-05 | 2016-10-06 | 0.0670 USD (6.52%) | 6.69 USD | 16.65 USD |
| 2016-07-06 | 2016-07-07 | 0.0629 USD (-26.86%) | 6.97 USD | 17.42 USD |
| 2016-04-06 | 2016-04-07 | 0.0860 USD (8.86%) | 6.51 USD | 16.33 USD |
| 2015-12-29 | 2015-12-30 | 0.0790 USD (-90.07%) | 6.27 USD | 15.82 USD |
| 2015-12-10 | 2015-12-11 | 0.7953 USD (1016.99%) | 2.03 USD | 15.82 USD |
| 2015-10-02 | 2015-10-05 | 0.0712 USD (5.64%) | 6.33 USD | 16.84 USD |
| 2015-07-07 | 2015-07-08 | 0.0674 USD (-4.13%) | 6.47 USD | 17.28 USD |
| 2015-04-01 | 2015-04-02 | 0.0703 USD | 6.31 USD | 16.93 USD |
SUSYX
Price: $14.56
Dividend Yield: 15.54%
Forward Dividend Yield: 1.38%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 19.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 477.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 9.75%
DGR5: 26.98%
DGR10: 30.00%