SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) Dividend Yield, History & Forecast

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 23.00% ($3.74 per share annually (TTM)). The most recent ex-dividend date was April 6, 2026, with payment scheduled for April 7, 2026. market capitalization is approximately $555M.

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Frequently Asked Questions about SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)

What is SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F's dividend yield?
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) pays a current trailing twelve-month dividend yield of 23.00%, which works out to $3.74 per share annually based on the most recent payout schedule.
When does SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F pay its next dividend?
The most recent ex-dividend date was April 6, 2026. The next scheduled dividend payment date is April 7, 2026.
How many years has SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F increased its dividend?
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) has increased its dividend for 1 consecutive year.
Is SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) currently has 1 year of consecutive increases.
What sector is SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F in?
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) operates in the Financial Services sector, specifically the Asset Management industry.