SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) Dividends
Last dividend for SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for TMMAX as of July 2, 2026 is 1.61%. Average dividend growth rate for stock SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) for past three years is 30.00%.
Dividend history for stock TMMAX (SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-06 | 2026-04-07 | 0.0629 USD (61.70%) | 15.35 USD | 15.35 USD |
| 2025-12-29 | 2025-12-30 | 0.0389 USD (-98.92%) | 15.08 USD | 15.08 USD |
| 2025-12-17 | 2025-12-18 | 3.5940 USD (8376.42%) | 15.08 USD | 15.08 USD |
| 2025-10-03 | 2025-10-06 | 0.0424 USD (-29.92%) | 18.17 USD | 18.17 USD |
| 2025-07-07 | 2025-07-08 | 0.0605 USD (-2.89%) | 17.89 USD | 17.93 USD |
| 2025-04-03 | 2025-04-04 | 0.0623 USD (43.22%) | 17.41 USD | 17.51 USD |
| 2024-12-27 | 2024-12-30 | 0.0435 USD (-98.86%) | 16.86 USD | 17.01 USD |
| 2024-12-17 | 2024-12-18 | 3.8105 USD (8311.70%) | 10.38 USD | 17.01 USD |
| 2024-10-04 | 2024-10-07 | 0.0453 USD (29.43%) | 17.00 USD | 20.95 USD |
| 2024-07-08 | 2024-07-09 | 0.0350 USD (-22.22%) | 16.47 USD | 20.34 USD |
| 2024-04-04 | 2024-04-05 | 0.0450 USD (3.69%) | 15.37 USD | 19.01 USD |
| 2023-12-27 | 2023-12-28 | 0.0434 USD (-98.29%) | 14.40 USD | 17.85 USD |
| 2023-12-14 | 2023-12-15 | 2.5341 USD (5303.20%) | 6.93 USD | 17.85 USD |
| 2023-10-04 | 2023-10-05 | 0.0469 USD (10.87%) | 13.52 USD | 19.16 USD |
| 2023-07-05 | 2023-07-06 | 0.0423 USD (-18.34%) | 14.03 USD | 19.93 USD |
| 2023-04-04 | 2023-04-05 | 0.0518 USD (20.19%) | 13.84 USD | 19.71 USD |
| 2022-12-28 | 2022-12-29 | 0.0431 USD (-96.02%) | 13.41 USD | 19.15 USD |
| 2022-12-15 | 2022-12-16 | 1.0838 USD (2480.48%) | 5.55 USD | 19.15 USD |
| 2022-10-05 | 2022-10-06 | 0.0420 USD (7.69%) | 13.28 USD | 20.05 USD |
| 2022-07-06 | 2022-07-07 | 0.0390 USD (-13.33%) | 13.30 USD | 20.13 USD |
| 2022-04-05 | 2022-04-06 | 0.0450 USD (-39.92%) | 13.30 USD | 20.17 USD |
| 2021-12-29 | 2021-12-30 | 0.0749 USD (-90.44%) | 13.85 USD | 21.04 USD |
| 2021-12-15 | 2021-12-16 | 0.7836 USD (2274.55%) | 5.41 USD | 21.04 USD |
| 2021-10-04 | 2021-10-05 | 0.0330 USD (-29.79%) | 13.17 USD | 20.85 USD |
| 2021-07-06 | 2021-07-07 | 0.0470 USD (-16.07%) | 12.72 USD | 20.17 USD |
| 2021-04-05 | 2021-04-06 | 0.0560 USD (-3.45%) | 12.12 USD | 19.27 USD |
| 2020-12-29 | 2020-12-30 | 0.0580 USD (-55.52%) | 11.16 USD | 17.79 USD |
| 2020-12-10 | 2020-12-11 | 0.1304 USD (210.48%) | 4.20 USD | 17.79 USD |
| 2020-10-05 | 2020-10-06 | 0.0420 USD (-12.50%) | 10.05 USD | 16.20 USD |
| 2020-07-06 | 0.0480 USD (-54.29%) | 10.24 USD | 16.55 USD | |
| 2020-04-06 | 2020-04-07 | 0.1050 USD (77.97%) | 9.60 USD | 15.55 USD |
| 2019-12-27 | 2019-12-30 | 0.0590 USD (-85.82%) | 11.01 USD | 17.98 USD |
| 2019-12-12 | 2019-12-13 | 0.4160 USD (581.97%) | 4.11 USD | 17.98 USD |
| 2019-10-07 | 0.0610 USD (-1.61%) | 10.53 USD | 17.66 USD | |
| 2019-07-08 | 2019-07-09 | 0.0620 USD (3.33%) | 10.26 USD | 17.26 USD |
| 2019-04-08 | 2019-04-09 | 0.0600 USD (-36.17%) | 9.98 USD | 16.85 USD |
| 2018-12-27 | 2018-12-28 | 0.0940 USD (-80.69%) | 8.88 USD | 15.05 USD |
| 2018-12-13 | 2018-12-14 | 0.4868 USD (873.60%) | 3.24 USD | 15.05 USD |
| 2018-10-03 | 2018-10-04 | 0.0500 USD | 9.42 USD | 16.55 USD |
| 2018-07-06 | 2018-07-09 | 0.0500 USD (-16.67%) | 9.43 USD | 16.62 USD |
| 2018-04-05 | 2018-04-06 | 0.0600 USD (-6.25%) | 8.99 USD | 15.90 USD |
| 2017-12-27 | 2017-12-28 | 0.0640 USD (-84.99%) | 9.14 USD | 16.22 USD |
| 2017-12-13 | 2017-12-14 | 0.4264 USD (610.67%) | 3.23 USD | 16.22 USD |
| 2017-10-04 | 2017-10-05 | 0.0600 USD | 8.81 USD | 16.11 USD |
| 2017-07-06 | 2017-07-07 | 0.0600 USD | 8.61 USD | 15.80 USD |
| 2017-04-06 | 2017-04-07 | 0.0600 USD (-6.25%) | 8.39 USD | 15.45 USD |
| 2016-12-28 | 2016-12-29 | 0.0640 USD (-83.38%) | 7.93 USD | 14.67 USD |
| 2016-12-14 | 2016-12-15 | 0.3850 USD (670%) | 2.73 USD | 14.67 USD |
| 2016-10-05 | 2016-10-06 | 0.0500 USD | 7.57 USD | 14.43 USD |
| 2016-07-06 | 2016-07-07 | 0.0500 USD (-16.67%) | 7.86 USD | 15.03 USD |
| 2016-04-06 | 2016-04-07 | 0.0600 USD (15.38%) | 7.36 USD | 14.12 USD |
| 2015-12-29 | 2015-12-30 | 0.0520 USD (-90.73%) | 7.10 USD | 13.67 USD |
| 2015-12-10 | 2015-12-11 | 0.5611 USD (1022.20%) | 2.38 USD | 13.67 USD |
| 2015-10-02 | 2015-10-05 | 0.0500 USD (25%) | 7.15 USD | 14.39 USD |
| 2015-07-07 | 2015-07-08 | 0.0400 USD (-33.33%) | 7.24 USD | 14.63 USD |
| 2015-04-01 | 2015-04-02 | 0.0600 USD (15.38%) | 7.03 USD | 14.25 USD |
| 2014-12-29 | 2014-12-30 | 0.0520 USD (-94.24%) | 6.94 USD | 14.12 USD |
| 2014-12-09 | 2014-12-10 | 0.9034 USD (1706.80%) | 2.23 USD | 14.12 USD |
| 2014-10-02 | 2014-10-03 | 0.0500 USD | 6.75 USD | 14.65 USD |
| 2014-07-02 | 2014-07-03 | 0.0500 USD (25%) | 6.31 USD | 13.75 USD |
| 2014-03-27 | 2014-03-28 | 0.0400 USD (-6.98%) | 6.22 USD | 13.60 USD |
| 2013-12-27 | 2013-12-30 | 0.0430 USD (-91.54%) | 5.97 USD | 13.11 USD |
| 2013-12-10 | 2013-12-11 | 0.5085 USD (917%) | 1.80 USD | 13.11 USD |
| 2013-10-02 | 2013-10-03 | 0.0500 USD | 5.79 USD | 13.25 USD |
| 2013-07-02 | 2013-07-03 | 0.0500 USD (25%) | 5.61 USD | 12.88 USD |
| 2013-03-26 | 2013-03-27 | 0.0400 USD (-42.86%) | 5.27 USD | 12.15 USD |
| 2012-12-27 | 2012-12-28 | 0.0700 USD (-78.79%) | 4.66 USD | 10.79 USD |
| 2012-12-11 | 2012-12-12 | 0.3300 USD (560%) | 4.66 USD | 10.79 USD |
| 2012-10-02 | 2012-10-03 | 0.0500 USD | 4.64 USD | 11.13 USD |
| 2012-07-03 | 2012-07-05 | 0.0500 USD (25%) | 4.57 USD | 11.01 USD |
| 2012-03-28 | 0.0400 USD (3.90%) | 4.47 USD | 10.83 USD | |
| 2012-03-23 | 2012-03-29 | 0.0385 USD (-3.75%) | 1.25 USD | 10.83 USD |
| 2011-12-28 | 2011-12-29 | 0.0400 USD (-89.74%) | 4.22 USD | 10.25 USD |
| 2011-12-06 | 2011-12-07 | 0.3900 USD (875%) | 4.22 USD | 10.25 USD |
| 2011-10-04 | 2011-10-05 | 0.0400 USD (33.33%) | 4.12 USD | 10.43 USD |
| 2011-07-05 | 2011-07-06 | 0.0300 USD | 4.11 USD | 10.46 USD |
| 2011-03-29 | 2011-03-30 | 0.0300 USD (-25%) | 4.08 USD | 10.40 USD |
| 2010-12-29 | 2010-12-30 | 0.0400 USD (33.33%) | 3.83 USD | 9.80 USD |
| 2010-10-04 | 2010-10-05 | 0.0300 USD | 3.68 USD | 9.46 USD |
| 2010-07-02 | 2010-07-06 | 0.0300 USD | 3.43 USD | 8.83 USD |
| 2010-03-29 | 2010-03-30 | 0.0300 USD (-25%) | 3.48 USD | 8.99 USD |
| 2009-12-29 | 2009-12-30 | 0.0400 USD (33.33%) | 3.32 USD | 8.62 USD |
| 2009-10-02 | 2009-10-05 | 0.0300 USD | 3.07 USD | 8.01 USD |
| 2009-07-02 | 2009-07-06 | 0.0300 USD | 2.95 USD | 7.72 USD |
| 2009-03-27 | 2009-03-30 | 0.0300 USD | 2.53 USD | 6.64 USD |
| 2008-12-29 | 2008-12-30 | 0.0300 USD (-25%) | 2.81 USD | 7.41 USD |
| 2008-10-02 | 2008-10-03 | 0.0400 USD (33.33%) | 2.88 USD | 7.61 USD |
| 2008-07-02 | 2008-07-03 | 0.0300 USD (50%) | 3.53 USD | 9.38 USD |
| 2008-03-27 | 2008-03-28 | 0.0200 USD (150%) | 3.46 USD | 9.22 USD |
| 2007-12-27 | 2007-12-28 | 0.0080 USD | 3.72 USD | 9.95 USD |
TMMAX
Price: $15.73
Dividend Yield: 24.23%
Forward Dividend Yield: 1.61%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 20.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 573.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.61%