Financial Services
Live Price
Offline$15.34
-0.78% today
1Y Change
-11.86%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) is a fund with a market cap of $570.00M and listed on NASDAQ. The fund last traded around $15.34 and down 11.9% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines TMMAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TMMAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TMMAX Max Drawdown
-20.24%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TMMAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$3.80
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 6, 2026 | Apr 2, 2026 | Apr 7, 2026 | $0.06 | $0.06 | Irregular |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.04 | $0.04 | Irregular |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | $3.59 | $3.59 | Irregular |
| Oct 3, 2025 | Oct 2, 2025 | Oct 6, 2025 | $0.04 | $0.04 | Quarterly |
| Jul 7, 2025 | Jul 3, 2025 | Jul 8, 2025 | $0.06 | $0.06 | Quarterly |
| Apr 3, 2025 | Apr 2, 2025 | Apr 4, 2025 | $0.06 | $0.06 | Quarterly |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.04 | $0.04 | Quarterly |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | $3.81 | $3.81 | Irregular |
| Oct 4, 2024 | Oct 3, 2024 | Oct 7, 2024 | $0.05 | $0.05 | Semi-Annual |
| Jul 8, 2024 | Jul 5, 2024 | Jul 9, 2024 | $0.04 | $0.04 | Quarterly |
| Apr 4, 2024 | Apr 3, 2024 | Apr 5, 2024 | $0.04 | $0.04 | Quarterly |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.04 | $0.04 | Quarterly |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | $2.53 | $2.53 | Irregular |
| Oct 4, 2023 | Oct 3, 2023 | Oct 5, 2023 | $0.05 | $0.05 | Quarterly |
| Jul 5, 2023 | Jul 3, 2023 | Jul 6, 2023 | $0.04 | $0.04 | Quarterly |
| Apr 4, 2023 | Apr 3, 2023 | Apr 5, 2023 | $0.05 | $0.05 | Quarterly |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.04 | $0.04 | Quarterly |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | $1.08 | $1.08 | Irregular |
| Oct 5, 2022 | Oct 4, 2022 | Oct 6, 2022 | $0.04 | $0.04 | Quarterly |
| Jul 6, 2022 | Jul 5, 2022 | Jul 7, 2022 | $0.04 | $0.04 | Quarterly |
| Apr 5, 2022 | Apr 4, 2022 | Apr 6, 2022 | $0.04 | $0.04 | Quarterly |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.07 | $0.07 | Quarterly |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | $0.78 | $0.78 | Irregular |
| Oct 4, 2021 | Oct 1, 2021 | Oct 5, 2021 | $0.03 | $0.03 | Quarterly |
| Jul 6, 2021 | Jul 2, 2021 | Jul 7, 2021 | $0.05 | $0.05 | Quarterly |
| Apr 5, 2021 | Apr 1, 2021 | Apr 6, 2021 | $0.06 | $0.06 | Quarterly |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.06 | $0.06 | Quarterly |
| Dec 10, 2020 | Dec 9, 2020 | Dec 11, 2020 | $0.13 | $0.13 | Irregular |
| Oct 5, 2020 | Oct 2, 2020 | Oct 6, 2020 | $0.04 | $0.04 | Quarterly |
| Jul 6, 2020 | — | — | $0.05 | $0.05 | Quarterly |
| Apr 6, 2020 | Apr 3, 2020 | Apr 7, 2020 | $0.10 | $0.10 | Quarterly |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | $0.06 | $0.06 | Quarterly |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | $0.42 | $0.42 | Irregular |
| Oct 7, 2019 | — | — | $0.06 | $0.06 | Quarterly |
| Jul 8, 2019 | Jul 5, 2019 | Jul 9, 2019 | $0.06 | $0.06 | Quarterly |
| Apr 8, 2019 | Apr 5, 2019 | Apr 9, 2019 | $0.06 | $0.06 | Quarterly |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | $0.09 | $0.09 | Quarterly |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $0.49 | $0.49 | Irregular |
| Oct 3, 2018 | Oct 2, 2018 | Oct 4, 2018 | $0.05 | $0.05 | Quarterly |
| Jul 6, 2018 | Jul 5, 2018 | Jul 9, 2018 | $0.05 | $0.05 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.