SEI Institutional Managed Trust - U.S. Managed Volatility Fund
SVOAX
Price:
$13.55
Market Cap:
$0
This fund aims to grow investor capital, but with a more stable performance compared to the broader U.S. stock market. It primarily allocates its assets to U.S. corporations, ensuring that at least 80% of its total holdings (including any borrowed funds for investment) are invested in securities from American companies of any size. These domestic investments can encompass common shares, preferred shares, exchange-traded funds (ETFs), and warrants. A smaller portion of the portfolio may also be directed toward American Depositary Receipts (ADRs), real estate investment trusts (REITs), and the securities of companies based outside the United States.
Industry
Asset Management
IPO Date
2004-10-29
Stock Exchange
NASDAQ
Ticker
SVOAX
SVOAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Institutional Managed Trust - U.S. Managed Volatility Fund (SVOAX) has a track record worth reviewing. Looking at dividend history for SVOAX 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
16.41%
Annual Dividend
$0.06
P/E Ratio
18.61
Payout Ratio
0
Dividend per Share
$2.22
EPS
0.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-06 | $0.059 | $0.059 | 2026-04-07 | |
| 2025-12-29 | $0.058 | $0.058 | 2025-12-30 | |
| 2025-12-17 | $2.0137 | $2.0137 | 2025-12-18 | |
| 2025-10-03 | $0.0436 | $0.0436 | 2025-10-06 | |
| 2025-07-07 | $0.0495 | $0.0495 | 2025-07-08 | |
| 2025-04-03 | $0.0607 | $0.0607 | 2025-04-04 | |
| 2024-12-27 | $0.0529 | $0.0529 | 2024-12-30 | 2024-12-26 |
| 2024-12-17 | $2.1208 | $2.1208 | 2024-12-18 | |
| 2024-10-04 | $0.0547 | $0.0547 | 2024-10-07 | 2024-10-03 |
| 2024-07-08 | $0.0668 | $0.0668 | 2024-07-09 | |
| 2024-04-04 | $0.0765 | $0.0765 | 2024-04-05 | 2024-04-03 |
SEI Institutional Managed Trust - U.S. Managed Volatility Fund (SVOAX) Dividend History Chart
The table below shows SEI Institutional Managed Trust - U.S. Managed Volatility Fund (SVOAX) 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 (SVOAX) Dividend Growth
SEI Institutional Managed Trust - U.S. Managed Volatility Fund (SVOAX) 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❓
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