SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I
SEVIX
Price:
$14.75
Market Cap:
$0
This fund is mandated to allocate at least 80% of its net assets, including any capital acquired through borrowing for investment purposes, to securities issued by U.S.-domiciled companies spanning all market capitalizations. These primary investments may take the form of common stocks, preferred stocks, exchange-traded funds (ETFs), and warrants. A lesser portion of the portfolio may also be invested in American Depositary Receipts (ADRs), real estate investment trusts (REITs), and equity instruments from non-U.S. companies.
Industry
Asset Management
IPO Date
2007-06-29
Stock Exchange
NASDAQ
Ticker
SEVIX
SEVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) has a track record worth reviewing. Looking at dividend history for SEVIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-03
Dividend Yield
0.51%
Annual Dividend
$0.03
P/E Ratio
18.56
Payout Ratio
0
Dividend per Share
$0.07
EPS
0.79
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.0344 | $0.0344 | 2025-10-06 | |
| 2025-07-07 | $0.0406 | $0.0406 | 2025-07-08 | |
| 2025-04-03 | $0.0518 | $0.0518 | 2025-04-04 | |
| 2024-12-27 | $0.0446 | $0.0446 | 2024-12-30 | |
| 2024-12-17 | $2.1208 | $2.1208 | 2024-12-18 | |
| 2024-10-04 | $0.0453 | $0.0453 | 2024-10-07 | |
| 2024-07-08 | $0.0577 | $0.0577 | 2024-07-09 | |
| 2024-04-04 | $0.0679 | $0.0679 | 2024-04-05 | |
| 2023-12-27 | $0.0662 | $0.0662 | 2023-12-28 | |
| 2023-12-14 | $1.6454 | $1.6454 | 2023-12-15 | |
| 2023-10-04 | $0.0646 | $0.0646 | 2023-10-05 |
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) Dividend History Chart
The table below shows SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) Dividend Growth
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is SEVIX’s dividend yield?
What is the difference between regular and special dividends?
Has SEVIX increased its dividends over time?
Why might dividend history data be delayed?
How often does SEVIX pay dividends?
What factors impact SEVIX's dividend payments?
Can dividends change over time?
What is SEVIX’s next dividend date?