SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
TMMAX
Price:
$18.67
Market Cap:
$0
The investment seeks to maximize after-tax returns, but with a lower level of volatility than the broad U.S. equity markets. 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
2007-12-21
Stock Exchange
NASDAQ
Ticker
TMMAX
TMMAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) has a track record worth reviewing. Looking at dividend history for TMMAX 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
1.12%
Annual Dividend
$0.04
P/E Ratio
21.40
Payout Ratio
0
Dividend per Share
$0.21
EPS
0.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.0424 | $0.0424 | 2025-10-06 | |
| 2025-07-07 | $0.0605 | $0.0605 | 2025-07-08 | |
| 2025-04-03 | $0.0623 | $0.0623 | 2025-04-04 | |
| 2024-12-27 | $0.044 | $0.044 | ||
| 2024-10-04 | $0.045 | $0.045 | ||
| 2024-07-08 | $0.035 | $0.035 | ||
| 2024-04-04 | $0.045 | $0.045 | ||
| 2023-12-27 | $0.043 | $0.043 | ||
| 2023-10-04 | $0.047 | $0.047 | ||
| 2023-07-05 | $0.042 | $0.042 | ||
| 2023-04-04 | $0.052 | $0.052 |
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) Dividend History Chart
The table below shows SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) 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 Volatility Fund Class F (TMMAX) Dividend Growth
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) 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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