SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
STVYX
Price:
$18.67
Market Cap:
$0
The fund will typically invest in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants and ETFs. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs) and securities of non-U.S. companies.
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
2025-10-03
Dividend Yield
1.36%
Annual Dividend
$0.05
P/E Ratio
21.40
Payout Ratio
0
Dividend per Share
$0.25
EPS
0.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $0.055 | $0.055 | ||
| 2024-10-04 | $0.058 | $0.058 | ||
| 2024-07-08 | $0.048 | $0.048 | ||
| 2024-04-04 | $0.057 | $0.057 | ||
| 2023-12-27 | $0.054 | $0.054 | ||
| 2023-10-04 | $0.06 | $0.06 | ||
| 2023-07-05 | $0.055 | $0.055 | ||
| 2023-04-04 | $0.064 | $0.064 |
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.
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Frequently asked questions❓
What is dividend history?
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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?