SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
STVYX
Price:
$15.64
Market Cap:
$0
This fund primarily allocates its assets to a diverse range of U.S.-based companies, spanning all market capitalization sizes. Its portfolio typically includes common and preferred stocks, warrants, and exchange-traded funds (ETFs). A smaller portion of the investments may also be directed towards American Depositary Receipts (ADRs), Real Estate Investment Trusts (REITs), and securities issued by non-U.S. entities.
Industry
Asset Management
IPO Date
2015-04-30
Stock Exchange
NASDAQ
Ticker
STVYX
STVYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) has a track record worth reviewing. Looking at dividend history for STVYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-06
Dividend Yield
24.56%
Annual Dividend
$0.07
P/E Ratio
18.93
Payout Ratio
0
Dividend per Share
$3.84
EPS
0.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-06 | $0.0729 | $0.0729 | 2026-04-07 | |
| 2025-12-29 | $0.0484 | $0.0484 | 2025-12-30 | |
| 2025-12-17 | $3.594 | $3.594 | 2025-12-18 | |
| 2025-10-03 | $0.0539 | $0.0539 | 2025-10-06 | |
| 2025-07-07 | $0.0718 | $0.0718 | 2025-07-08 | |
| 2025-04-03 | $0.0735 | $0.0735 | 2025-04-04 | |
| 2024-12-27 | $0.0548 | $0.0548 | 2024-12-30 | |
| 2024-12-17 | $3.8105 | $3.8105 | 2024-12-18 | |
| 2024-10-04 | $0.0581 | $0.0581 | 2024-10-07 | |
| 2024-07-08 | $0.0475 | $0.0475 | 2024-07-09 | |
| 2024-04-04 | $0.0572 | $0.0572 | 2024-04-05 |
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) Dividend History Chart
The table below shows SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) 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 Managed Volatility Fund (STVYX) Dividend Growth
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund (STVYX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is STVYX’s dividend yield?
What is the difference between regular and special dividends?
Has STVYX increased its dividends over time?
Why might dividend history data be delayed?
How often does STVYX pay dividends?
What factors impact STVYX's dividend payments?
Can dividends change over time?
What is STVYX’s next dividend date?