STMSX — SEI Tax-Managed Small/Mid Cap Fund Class F
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for STMSX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-06 | 0.0090 USD | Regular | — | — | — | Scheduled |
| 2025-12-29 | 0.0210 USD | Regular | — | — | — | Scheduled |
| 2025-12-17 | 0.9320 USD | Regular | — | — | — | Scheduled |
| 2025-10-03 | 0.0280 USD | Regular | — | — | — | Scheduled |
| 2025-07-07 | 0.0430 USD | Regular | — | — | — | Scheduled |
| 2025-04-03 | 0.0320 USD | Regular | — | — | — | Scheduled |