NYSE · STVYX

SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund

Financial Services · Asset Management

$16.74

Up+$0.00 (+0.00%)

Updated Aug 27, 2026, 12:30 PM

SID Score

4.7/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap: 679.79M
P/E ratio: —
Dividend yield: 47.05%
52-week range: — – —
Volume: 0
Avg. volume: 0

Price performance

STVYX price history

1M range · 0 trading sessions · Daily adjusted prices

Data unavailable

The requested market data was not found.

Latest STVYX news

The latest Smart Investors Daily articles mentioning STVYX.

dividendsJul 9, 2026

STVYX (STVYX) Goes Ex-Dividend Tomorrow

Latest STVYX news

The latest Smart Investors Daily articles mentioning STVYX.

Stock researchCompany · Dividend

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Overview Forecast Earnings Dividend Financials

Market Activity

Options Insider Trades Short Interest Institutional Ownership Sentiment

Research & News

Analysis Competitors News SEC Filings SID Coverage

STVYX research

Dividend

Yield, payout details, and dividend history.

Annual dividend: $7.877
Dividend yield: 47.05%
Payout ratio: —
Latest payment: $0.049

Dividend history

Declared distributions, ex-dividend dates, and payment dates.

STVYX dividend history
Ex-date	Payment	Record date	Amount	Type
Jul 6, 2026	Jul 7, 2026	Jul 2, 2026	$0.049	Cash
Apr 6, 2026	Apr 7, 2026	Apr 2, 2026	$0.073	Cash
Dec 29, 2025	Dec 30, 2025	Dec 26, 2025	$0.048	Cash
Dec 17, 2025	Dec 18, 2025	Dec 16, 2025	$3.594	Cash
Oct 3, 2025	Oct 6, 2025	Oct 2, 2025	$0.054	Cash
Jul 7, 2025	Jul 8, 2025	Jul 3, 2025	$0.072	Cash
Apr 3, 2025	Apr 4, 2025	Apr 2, 2025	$0.074	Cash
Dec 27, 2024	Dec 30, 2024	Dec 26, 2024	$0.055	Cash
Dec 17, 2024	Dec 18, 2024	Dec 16, 2024	$3.811	Cash
Oct 4, 2024	Oct 7, 2024	Oct 3, 2024	$0.058	Cash
Jul 8, 2024	Jul 9, 2024	Jul 5, 2024	$0.048	Cash
Apr 4, 2024	Apr 5, 2024	Apr 3, 2024	$0.057	Cash
Dec 27, 2023	Dec 28, 2023	Dec 26, 2023	$0.054	Cash
Dec 14, 2023	Dec 15, 2023	Dec 13, 2023	$2.534	Cash
Oct 4, 2023	Oct 5, 2023	Oct 3, 2023	$0.06	Cash
Jul 5, 2023	Jul 6, 2023	Jul 3, 2023	$0.055	Cash
Apr 4, 2023	Apr 5, 2023	Apr 3, 2023	$0.064	Cash
Dec 28, 2022	Dec 29, 2022	Dec 27, 2022	$0.055	Cash
Dec 15, 2022	Dec 16, 2022	Dec 14, 2022	$1.084	Cash
Oct 5, 2022	Oct 6, 2022	Oct 4, 2022	$0.055	Cash
Jul 6, 2022	Jul 7, 2022	Jul 5, 2022	$0.052	Cash
Apr 5, 2022	Apr 6, 2022	Apr 4, 2022	$0.058	Cash
Dec 29, 2021	Dec 30, 2021	Dec 28, 2021	$0.088	Cash
Dec 15, 2021	Dec 16, 2021	Dec 14, 2021	$0.784	Cash
Oct 4, 2021	Oct 5, 2021	Oct 1, 2021	$0.046	Cash
Jul 6, 2021	Jul 7, 2021	Jul 2, 2021	$0.059	Cash
Apr 5, 2021	Apr 6, 2021	Apr 1, 2021	$0.068	Cash
Dec 29, 2020	Dec 30, 2020	Dec 28, 2020	$0.069	Cash
Dec 10, 2020	Dec 11, 2020	Dec 9, 2020	$0.13	Cash
Oct 5, 2020	Oct 6, 2020	Oct 2, 2020	$0.053	Cash
Jul 6, 2020	Jul 7, 2020	Jul 2, 2020	$0.058	Cash
Apr 6, 2020	Apr 7, 2020	Apr 3, 2020	$0.116	Cash
Dec 27, 2019	Dec 30, 2019	Dec 26, 2019	$0.07	Cash
Dec 12, 2019	Dec 13, 2019	Dec 11, 2019	$0.416	Cash
Oct 7, 2019	Oct 8, 2019	Oct 4, 2019	$0.071	Cash
Jul 8, 2019	Jul 9, 2019	Jul 5, 2019	$0.072	Cash
Apr 8, 2019	Apr 9, 2019	Apr 5, 2019	$0.072	Cash
Dec 27, 2018	Dec 28, 2018	Dec 26, 2018	$0.104	Cash
Dec 13, 2018	Dec 14, 2018	Dec 12, 2018	$0.487	Cash
Oct 3, 2018	Oct 4, 2018	Oct 2, 2018	$0.064	Cash

Open dividend calculator

Ex-date

Payment

Record date

Amount

Type

Jul 6, 2026

Jul 7, 2026

Jul 2, 2026

$0.049

Cash

Apr 6, 2026

Apr 7, 2026

Apr 2, 2026

$0.073

Cash

Dec 29, 2025

Dec 30, 2025

Dec 26, 2025

$0.048

Cash

Dec 17, 2025

Dec 18, 2025

Dec 16, 2025

$3.594

Cash

Oct 3, 2025

Oct 6, 2025

Oct 2, 2025

$0.054

Cash

Jul 7, 2025

Jul 8, 2025

Jul 3, 2025

$0.072

Cash

Apr 3, 2025

Apr 4, 2025

Apr 2, 2025

$0.074

Cash

Dec 27, 2024

Dec 30, 2024

Dec 26, 2024

$0.055

Cash

Dec 17, 2024

Dec 18, 2024

Dec 16, 2024

$3.811

Cash

Oct 4, 2024

Oct 7, 2024

Oct 3, 2024

$0.058

Cash

Jul 8, 2024

Jul 9, 2024

Jul 5, 2024

$0.048

Cash

Apr 4, 2024

Apr 5, 2024

Apr 3, 2024

$0.057

Cash

Dec 27, 2023

Dec 28, 2023

Dec 26, 2023

$0.054

Cash

Dec 14, 2023

Dec 15, 2023

Dec 13, 2023

$2.534

Cash

Oct 4, 2023

Oct 5, 2023

Oct 3, 2023

$0.06

Cash

Jul 5, 2023

Jul 6, 2023

Jul 3, 2023

$0.055

Cash

Apr 4, 2023

Apr 5, 2023

Apr 3, 2023

$0.064

Cash

Dec 28, 2022

Dec 29, 2022

Dec 27, 2022

$0.055

Cash

Dec 15, 2022

Dec 16, 2022

Dec 14, 2022

$1.084

Cash

Oct 5, 2022

Oct 6, 2022

Oct 4, 2022

$0.055

Cash

Jul 6, 2022

Jul 7, 2022

Jul 5, 2022

$0.052

Cash

Apr 5, 2022

Apr 6, 2022

Apr 4, 2022

$0.058

Cash

Dec 29, 2021

Dec 30, 2021

Dec 28, 2021

$0.088

Cash

Dec 15, 2021

Dec 16, 2021

Dec 14, 2021

$0.784

Cash

Oct 4, 2021

Oct 5, 2021

Oct 1, 2021

$0.046

Cash

Jul 6, 2021

Jul 7, 2021

Jul 2, 2021

$0.059

Cash

Apr 5, 2021

Apr 6, 2021

Apr 1, 2021

$0.068

Cash

Dec 29, 2020

Dec 30, 2020

Dec 28, 2020

$0.069

Cash

Dec 10, 2020

Dec 11, 2020

Dec 9, 2020

$0.13

Cash

Oct 5, 2020

Oct 6, 2020

Oct 2, 2020

$0.053

Cash

Jul 6, 2020

Jul 7, 2020

Jul 2, 2020

$0.058

Cash

Apr 6, 2020

Apr 7, 2020

Apr 3, 2020

$0.116

Cash

Dec 27, 2019

Dec 30, 2019

Dec 26, 2019

$0.07

Cash

Dec 12, 2019

Dec 13, 2019

Dec 11, 2019

$0.416

Cash

Oct 7, 2019

Oct 8, 2019

Oct 4, 2019

$0.071

Cash

Jul 8, 2019

Jul 9, 2019

Jul 5, 2019

$0.072

Cash

Apr 8, 2019

Apr 9, 2019

Apr 5, 2019

$0.072

Cash

Dec 27, 2018

Dec 28, 2018

Dec 26, 2018

$0.104

Cash

Dec 13, 2018

Dec 14, 2018

Dec 12, 2018

$0.487

Cash

Oct 3, 2018

Oct 4, 2018

Oct 2, 2018

$0.064

Cash

STVYX (STVYX) Goes Ex-Dividend Tomorrow

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STVYX (STVYX) Goes Ex-Dividend Tomorrow