SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund
STMPX
Price:
$24.91
Market Cap:
$0
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and medium capitalization companies. The fund's investments in equity securities may include common and preferred stocks, warrants and, to a lesser extent, REITs, ETFs and securities of large capitalization companies.
Industry
Asset Management
IPO Date
2014-12-31
Stock Exchange
NASDAQ
Ticker
STMPX
STMPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) has a track record worth reviewing. Looking at dividend history for STMPX 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
0.72%
Annual Dividend
$0.04
P/E Ratio
18.54
Payout Ratio
0
Dividend per Share
$0.18
EPS
1.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.0414 | $0.0414 | 2025-10-06 | |
| 2025-07-07 | $0.0556 | $0.0556 | 2025-07-08 | |
| 2025-04-03 | $0.0449 | $0.0449 | 2025-04-04 | |
| 2024-12-27 | $0.037 | $0.037 | ||
| 2024-10-04 | $0.04 | $0.04 | ||
| 2024-07-08 | $0.024 | $0.024 | ||
| 2024-04-04 | $0.049 | $0.049 | ||
| 2023-12-27 | $0.048 | $0.048 | ||
| 2023-10-04 | $0.038 | $0.038 | ||
| 2023-07-05 | $0.016 | $0.016 | ||
| 2023-04-04 | $0.051 | $0.051 |
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) Dividend History Chart
The table below shows SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) Dividend Growth
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) 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 STMPX’s dividend yield?
What is the difference between regular and special dividends?
Has STMPX increased its dividends over time?
Why might dividend history data be delayed?
How often does STMPX pay dividends?
What factors impact STMPX's dividend payments?
Can dividends change over time?
What is STMPX’s next dividend date?