SEI Inst Mgd Small Cap Value Fund I (SMVIX)
26.89
+0.19
(+0.71%)
USD |
Oct 22 2026
SMVIX Dividend: 0.088 for Oct. 5, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 05, 2026 | Oct 02, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.088 |
| Jul 06, 2026 | Jul 02, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0022 |
| Apr 06, 2026 | Apr 02, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0406 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0272 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.652 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.2015 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.0634 |
| Jul 07, 2025 | Jul 03, 2025 | Jul 08, 2025 | -- | Non-qualified | 0.0404 |
| Apr 03, 2025 | Apr 02, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.0577 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0594 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0349 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 4.341 |
| Oct 04, 2024 | Oct 03, 2024 | Oct 07, 2024 | -- | Qualified | 0.0973 |
| Jul 08, 2024 | Jul 05, 2024 | Jul 09, 2024 | -- | Qualified | 0.0415 |
| Apr 04, 2024 | Apr 03, 2024 | Apr 05, 2024 | -- | Qualified | 0.0632 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0728 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.4496 |
| Oct 04, 2023 | Oct 03, 2023 | Oct 05, 2023 | -- | Qualified | 0.0655 |
| Jul 05, 2023 | Jul 03, 2023 | Jul 06, 2023 | -- | Qualified | 0.0425 |
| Apr 04, 2023 | Apr 03, 2023 | Apr 05, 2023 | -- | Qualified | 0.0698 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.0598 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 1.030 |
| Oct 05, 2022 | Oct 04, 2022 | Oct 06, 2022 | -- | Qualified | 0.0523 |
| Jul 06, 2022 | Jul 05, 2022 | Jul 07, 2022 | -- | Qualified | 0.0255 |
| Apr 05, 2022 | Apr 04, 2022 | Apr 06, 2022 | -- | Qualified | 0.0184 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SMVIX", "dividend") |
| Last 5 Data Points: =YCS("M:SMVIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |