SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund (SIMYX) Dividend History - Discounting Cash Flows
SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund
SIMYX (NASDAQ)

Dividend: 0.4207 USD

Current Dividend Yield: 3.07%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018
Dividend per Share 0.421 0.421 0.56 0.382 0.302 0.383 0.211 0.474 0.298
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-29 0.4207 2025-12-26 2025-12-30
2024-12-27 0.56
2023-12-27 0.382
2022-12-28 0.302
2021-12-29 0.383
2020-12-29 0.211
2019-12-27 0.345
2019-03-29 0.129
2018-12-27 0.298
2017-12-27 0.318
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Discounting Cash Flows

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