SEI Institutional Managed Trust - U.S. Managed Volatility Fund (SVOAX) Dividends
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Last dividend for SEI Institutional Managed Trust - U.S. Managed Volatility Fund (SVOAX) as of Aug. 21, 2026 is 0.04 USD. The forward dividend yield for SVOAX as of Aug. 21, 2026 is 1.14%. Average dividend growth rate for stock SEI Institutional Managed Trust - U.S. Managed Volatility Fund (SVOAX) for past three years is 10.07%.
Dividend history for stock SVOAX (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 | 0.0419 USD (-28.98%) | 13.79 USD | 13.79 USD |
| 2026-04-06 | 2026-04-07 | 0.0590 USD (1.72%) | 13.36 USD | 13.36 USD |
| 2025-12-29 | 2025-12-30 | 0.0580 USD (-97.12%) | 13.13 USD | 13.13 USD |
| 2025-12-17 | 2025-12-18 | 2.0137 USD (4518.58%) | 13.13 USD | 13.13 USD |
| 2025-10-03 | 2025-10-06 | 0.0436 USD (-11.92%) | 14.82 USD | 14.82 USD |
| 2025-07-07 | 2025-07-08 | 0.0495 USD (-18.45%) | 14.56 USD | 14.60 USD |
| 2025-04-03 | 2025-04-04 | 0.0607 USD (14.74%) | 14.09 USD | 14.18 USD |
| 2024-12-27 | 2024-12-30 | 0.0529 USD (-97.51%) | 13.77 USD | 13.91 USD |
| 2024-12-17 | 2024-12-18 | 2.1208 USD (3777.15%) | 10.11 USD | 13.91 USD |
| 2024-10-04 | 2024-10-07 | 0.0547 USD (-18.11%) | 13.80 USD | 16.06 USD |
| 2024-07-08 | 2024-07-09 | 0.0668 USD (-12.68%) | 13.29 USD | 15.52 USD |
| 2024-04-04 | 2024-04-05 | 0.0765 USD (3.94%) | 12.36 USD | 14.50 USD |
| 2023-12-27 | 2023-12-28 | 0.0736 USD (-95.53%) | 11.92 USD | 14.06 USD |
| 2023-12-14 | 2023-12-15 | 1.6454 USD (2120.51%) | 7.46 USD | 14.06 USD |
| 2023-10-04 | 2023-10-05 | 0.0741 USD (33.03%) | 10.96 USD | 14.52 USD |
| 2023-07-05 | 2023-07-06 | 0.0557 USD (-22.21%) | 11.69 USD | 15.56 USD |
| 2023-04-04 | 2023-04-05 | 0.0716 USD (23.24%) | 11.51 USD | 15.37 USD |
| 2022-12-28 | 2022-12-29 | 0.0581 USD (-95.94%) | 11.50 USD | 15.43 USD |
| 2022-12-15 | 2022-12-16 | 1.4314 USD (1808.53%) | 6.35 USD | 15.43 USD |
| 2022-10-05 | 2022-10-06 | 0.0750 USD (38.89%) | 11.22 USD | 16.49 USD |
| 2022-07-06 | 2022-07-07 | 0.0540 USD (-32.50%) | 11.34 USD | 16.75 USD |
| 2022-04-05 | 2022-04-06 | 0.0800 USD (-24.39%) | 11.41 USD | 16.90 USD |
| 2021-12-29 | 2021-12-30 | 0.1058 USD (-92.89%) | 11.63 USD | 17.30 USD |
| 2021-12-15 | 2021-12-16 | 1.4872 USD (2654.07%) | 5.84 USD | 17.30 USD |
| 2021-10-04 | 2021-10-05 | 0.0540 USD (-11.48%) | 11.13 USD | 18.14 USD |
| 2021-07-06 | 2021-07-07 | 0.0610 USD (-29.72%) | 11.13 USD | 18.19 USD |
| 2021-04-05 | 2021-04-06 | 0.0868 USD (-93.77%) | 10.76 USD | 17.65 USD |
| 2021-02-09 | 2021-02-10 | 1.3923 USD (1860.99%) | 9.75 USD | 16.07 USD |
| 2020-12-29 | 2020-12-30 | 0.0710 USD (928.99%) | 9.71 USD | 17.35 USD |
| 2020-12-10 | 2020-12-11 | 0.0069 USD (-84.32%) | 4.07 USD | 17.35 USD |
| 2020-10-05 | 2020-10-06 | 0.0440 USD (-16.98%) | 8.70 USD | 15.62 USD |
| 2020-07-06 | 2020-07-07 | 0.0530 USD (-34.57%) | 8.97 USD | 16.15 USD |
| 2020-04-06 | 2020-04-07 | 0.0810 USD (3.85%) | 8.33 USD | 15.04 USD |
| 2019-12-27 | 2019-12-30 | 0.0780 USD (-85.17%) | 9.92 USD | 18.03 USD |
| 2019-12-12 | 2019-12-13 | 0.5259 USD (574.23%) | 4.16 USD | 18.03 USD |
| 2019-10-07 | 2019-10-08 | 0.0780 USD (-6.02%) | 9.51 USD | 17.87 USD |
| 2019-07-08 | 2019-07-09 | 0.0830 USD (9.21%) | 9.24 USD | 17.45 USD |
| 2019-04-08 | 2019-04-09 | 0.0760 USD (-13.64%) | 9.05 USD | 17.17 USD |
| 2018-12-27 | 2018-12-28 | 0.0880 USD (-95.18%) | 7.99 USD | 15.22 USD |
| 2018-12-13 | 2018-12-14 | 1.8264 USD (2667.27%) | 3.25 USD | 15.22 USD |
| 2018-10-03 | 2018-10-04 | 0.0660 USD (3.13%) | 8.44 USD | 18.01 USD |
| 2018-07-06 | 2018-07-09 | 0.0640 USD (-3.03%) | 8.47 USD | 18.14 USD |
| 2018-04-05 | 2018-04-06 | 0.0660 USD (-4.21%) | 8.08 USD | 17.36 USD |
| 2017-12-27 | 2017-12-28 | 0.0689 USD (-94.95%) | 8.22 USD | 17.72 USD |
| 2017-12-13 | 2017-12-14 | 1.3640 USD (1935.82%) | 2.96 USD | 17.72 USD |
| 2017-10-04 | 2017-10-05 | 0.0670 USD (-1.47%) | 7.90 USD | 18.42 USD |
| 2017-07-06 | 2017-07-07 | 0.0680 USD (4.62%) | 7.75 USD | 18.13 USD |
| 2017-04-06 | 2017-04-07 | 0.0650 USD (-2.26%) | 7.55 USD | 17.74 USD |
| 2016-12-28 | 2016-12-29 | 0.0665 USD (-86.35%) | 7.20 USD | 16.98 USD |
| 2016-12-14 | 2016-12-15 | 0.4873 USD (770.18%) | 2.40 USD | 16.98 USD |
| 2016-10-05 | 2016-10-06 | 0.0560 USD (5.66%) | 6.84 USD | 16.65 USD |
| 2016-07-06 | 2016-07-07 | 0.0530 USD (-30.26%) | 7.13 USD | 17.42 USD |
| 2016-04-06 | 2016-04-07 | 0.0760 USD (10.14%) | 6.67 USD | 16.33 USD |
| 2015-12-29 | 2015-12-30 | 0.0690 USD (-91.32%) | 6.43 USD | 15.82 USD |
| 2015-12-10 | 2015-12-11 | 0.7953 USD (1203.77%) | 2.08 USD | 15.82 USD |
| 2015-10-02 | 2015-10-05 | 0.0610 USD (8.93%) | 6.49 USD | 16.84 USD |
| 2015-07-07 | 2015-07-08 | 0.0560 USD (-6.67%) | 6.63 USD | 17.28 USD |
| 2015-04-01 | 2015-04-02 | 0.0600 USD (-4.76%) | 6.48 USD | 16.93 USD |
| 2014-12-29 | 2014-12-30 | 0.0630 USD (-96.63%) | 6.37 USD | 16.70 USD |
| 2014-12-09 | 2014-12-10 | 1.8699 USD (2733.18%) | 1.96 USD | 16.70 USD |
| 2014-10-02 | 2014-10-03 | 0.0660 USD (-2.94%) | 6.18 USD | 18.10 USD |
| 2014-07-02 | 2014-07-03 | 0.0680 USD (44.68%) | 5.80 USD | 17.04 USD |
| 2014-03-27 | 2014-03-28 | 0.0470 USD (-11.32%) | 5.69 USD | 16.79 USD |
| 2013-12-27 | 2013-12-30 | 0.0530 USD (-95.62%) | 5.47 USD | 16.17 USD |
| 2013-12-10 | 2013-12-11 | 1.2101 USD (1761.69%) | 1.49 USD | 16.17 USD |
| 2013-10-02 | 2013-10-03 | 0.0650 USD (-10.96%) | 5.25 USD | 16.76 USD |
| 2013-07-02 | 2013-07-03 | 0.0730 USD (37.74%) | 5.09 USD | 16.32 USD |
| 2013-03-26 | 2013-03-27 | 0.0530 USD (-28.95%) | 4.80 USD | 15.44 USD |
| 2012-12-27 | 2012-12-28 | 0.0746 USD (-36.89%) | 4.23 USD | 13.67 USD |
| 2012-12-11 | 2012-12-12 | 0.1182 USD (76.42%) | 4.23 USD | 13.67 USD |
| 2012-10-02 | 2012-10-03 | 0.0670 USD (11.67%) | 4.21 USD | 13.80 USD |
| 2012-07-03 | 2012-07-05 | 0.0600 USD (27.66%) | 4.14 USD | 13.64 USD |
| 2012-03-28 | 2012-03-29 | 0.0470 USD (-4.08%) | 4.01 USD | 13.27 USD |
| 2011-12-28 | 2011-12-29 | 0.0490 USD (13.95%) | 3.76 USD | 12.49 USD |
| 2011-10-04 | 2011-10-05 | 0.0430 USD (13.16%) | 3.68 USD | 12.26 USD |
| 2011-07-05 | 2011-07-06 | 0.0380 USD (8.57%) | 3.70 USD | 12.37 USD |
| 2011-03-29 | 2011-03-30 | 0.0350 USD (-20.45%) | 3.67 USD | 12.30 USD |
| 2010-12-29 | 2010-12-30 | 0.0440 USD (46.67%) | 3.43 USD | 11.54 USD |
| 2010-10-04 | 2010-10-05 | 0.0300 USD (-25%) | 3.28 USD | 11.08 USD |
| 2010-07-02 | 2010-07-06 | 0.0400 USD (37.93%) | 3.07 USD | 10.38 USD |
| 2010-03-29 | 2010-03-30 | 0.0290 USD (-32.56%) | 3.13 USD | 10.63 USD |
| 2009-12-29 | 2009-12-30 | 0.0430 USD (43.33%) | 2.99 USD | 10.18 USD |
| 2009-10-02 | 2009-10-05 | 0.0300 USD (-21.05%) | 2.75 USD | 9.42 USD |
| 2009-07-02 | 2009-07-06 | 0.0380 USD (8.57%) | 2.66 USD | 9.14 USD |
| 2009-03-27 | 2009-03-30 | 0.0350 USD (9.38%) | 2.28 USD | 7.87 USD |
| 2008-12-29 | 2008-12-30 | 0.0320 USD (-3.03%) | 2.57 USD | 8.90 USD |
| 2008-10-02 | 2008-10-03 | 0.0330 USD (17.86%) | 2.67 USD | 9.29 USD |
| 2008-07-02 | 2008-07-03 | 0.0280 USD (27.27%) | 3.38 USD | 11.79 USD |
| 2008-03-27 | 2008-03-28 | 0.0220 USD (-7.56%) | 3.31 USD | 11.57 USD |
| 2007-12-27 | 2007-12-28 | 0.0238 USD (-95.30%) | 3.62 USD | 12.69 USD |
| 2007-12-05 | 2007-12-06 | 0.5063 USD (2310.95%) | 3.62 USD | 12.69 USD |
| 2007-10-02 | 2007-10-03 | 0.0210 USD (-69.12%) | 3.75 USD | 13.67 USD |
| 2007-07-02 | 2007-07-03 | 0.0680 USD (183.33%) | 3.55 USD | 12.99 USD |
| 2007-03-28 | 2007-03-29 | 0.0240 USD (-7.69%) | 3.49 USD | 12.81 USD |
| 2006-12-27 | 2006-12-28 | 0.0260 USD (-91.88%) | 3.35 USD | 12.31 USD |
| 2006-12-06 | 2006-12-07 | 0.3200 USD (1130.77%) | 3.35 USD | 12.31 USD |
| 2006-10-02 | 2006-10-03 | 0.0260 USD (13.04%) | 3.23 USD | 12.23 USD |
| 2006-07-03 | 2006-07-05 | 0.0230 USD (27.78%) | 3.08 USD | 11.68 USD |
| 2006-03-28 | 2006-03-29 | 0.0180 USD (-41.94%) | 3.07 USD | 11.67 USD |
| 2005-12-27 | 2005-12-28 | 0.0310 USD (-79.42%) | 2.94 USD | 11.19 USD |
| 2005-12-07 | 2005-12-08 | 0.1506 USD (584.55%) | 0.69 USD | 11.19 USD |
| 2005-10-03 | 2005-10-04 | 0.0220 USD (-15.38%) | 2.84 USD | 10.97 USD |
| 2005-07-01 | 2005-07-05 | 0.0260 USD (8.33%) | 2.94 USD | 11.37 USD |
| 2005-03-28 | 2005-03-29 | 0.0240 USD (-11.11%) | 2.75 USD | 10.69 USD |
| 2004-12-30 | 2004-12-31 | 0.0270 USD | 2.78 USD | 10.82 USD |
SVOAX
Price: $14.57
52 week price:
Dividend Yield: 15.53%
5-year range yield:
Forward Dividend Yield: 1.14%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 19.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 472.7 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 10.07%
DGR5: 28.22%
DGR10: 15.02%
DGR20: 30.00%