SEI Inst Inv US Managed Volatility Fund A (SVYAX)
7.09
-0.01
(-0.14%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 06, 2026 | Oct 05, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0352 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0317 |
| Apr 07, 2026 | Apr 06, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.0411 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0001 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0204 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0009 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.3182 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2447 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 5.136 |
| Oct 06, 2025 | -- | -- | -- | Qualified | 0.0001 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Oct 06, 2025 | -- | -- | -- | Qualified | 0.0273 |
| Jul 08, 2025 | -- | -- | -- | Qualified | 0.0002 |
| Jul 08, 2025 | -- | -- | -- | Qualified | 0.0463 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.0602 |
| Apr 04, 2025 | -- | -- | -- | Qualified | 0.0316 |
| Apr 04, 2025 | -- | -- | -- | Qualified | 0.0001 |
| Apr 04, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0804 |
| Dec 18, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2559 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 0.8321 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 0.0707 |
| Jul 09, 2024 | -- | -- | -- | Non-qualified | 0.0697 |
| Apr 05, 2024 | -- | -- | -- | Non-qualified | 0.0766 |