SEVIX Mutual Fund

NAV$14.48

AUM$1M

TER1.39%

Holdings225

SEVIX Mutual Fund

NAV$14.48

SEI Institutional Managed Trust - US Managed Volatility Fund Class I

AUM$1M

TER1.39%

Holdings225

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Dividend Yield

0.52%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.10

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.10	-
-	Dec 16, 2021	$1.49	-
-	Oct 5, 2021	$0.04	-
-	Jul 7, 2021	$0.05	-
-	Apr 6, 2021	$0.08	-
-	Feb 10, 2021	$1.39	-
-	Dec 30, 2020	$0.06	-
-	Dec 11, 2020	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	22	$4.66

SEVIX Mutual Fund Dividends

SEVIX dividends yield 0.52%, paid on a quarterly basis. The most recent distribution was $0.0954 on .

SEVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

SEVIX total return performance includes reinvested dividends. SEVIX high-yield alternatives are available in the Mutual Fund Screener.