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Home › Calculator › TMMAX Dividend Calculator 2026
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F · NASDAQ
Price: $16.87 · Annual div: $0.1716/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-05
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-05Latest | 2026-10-06 | $0.0429 | 23.58% | $16.02 |
| 2026-07-06 | 2026-07-07 | $0.0391 | 24.40% | $15.73 |
| 2026-04-06 | 2026-04-07 | $0.0629 | 24.88% | $15.27 |
| 2025-12-29 | 2025-12-30 | $0.0389 | 20.34% | $18.67 |
| 2025-12-17 | 2025-12-18 | $3.5940 | 20.37% | $18.67 |
| 2025-10-03 | 2025-10-06 | $0.0424 | 21.79% | $18.65 |
| 2025-07-07 | 2025-07-08 | $0.0605 | 22.33% | $18.17 |
| 2025-04-03 | 2025-04-04 | $0.0623 | 22.68% | $17.82 |
| 2024-12-27 | 2024-12-30 | $0.0435 | 18.16% | $21.91 |
| 2024-12-17 | 2024-12-18 | $3.8105 | 18.16% | $21.91 |
| 2024-10-04 | 2024-10-07 | $0.0453 | 12.61% | $21.44 |
| 2024-07-08 | 2024-07-09 | $0.0350 | 13.66% | $19.80 |
| 2024-04-04 | 2024-04-05 | $0.0450 | 13.83% | $19.61 |
| 2023-12-27 | 2023-12-28 | $0.0434 | 13.60% | $20.30 |
| 2023-12-14 | 2023-12-15 | $2.5341 | 18.73% | $20.30 |
| 2023-10-04 | 2023-10-05 | $0.0469 | 6.88% | $19.05 |
| 2023-07-05 | 2023-07-06 | $0.0423 | 6.56% | $19.84 |
| 2023-04-04 | 2023-04-05 | $0.0518 | 6.71% | $19.45 |
| 2022-12-28 | 2022-12-29 | $0.0431 | 6.34% | $20.94 |
| 2022-12-15 | 2022-12-16 | $1.0838 | 6.14% | $20.94 |
| 2022-10-05 | 2022-10-06 | $0.0422 | 5.24% | $18.80 |
| 2022-07-06 | 2022-07-07 | $0.0392 | 4.99% | $19.54 |
| 2022-04-05 | 2022-04-06 | $0.0449 | 4.65% | $21.15 |
| 2021-12-29 | 2021-12-30 | $0.0749 | 4.90% | $20.30 |
| 2021-12-15 | 2021-12-16 | $0.7836 | 4.82% | $20.30 |
| 2021-10-04 | 2021-10-05 | $0.0331 | 1.84% | $19.87 |
| 2021-07-06 | 2021-07-07 | $0.0468 | 1.68% | $19.84 |
| 2021-04-05 | 2021-04-06 | $0.0561 | 2.34% | $18.79 |
| 2020-12-29 | 2020-12-30 | $0.0581 | — | — |
| 2020-12-10 | 2020-12-11 | $0.1304 | — | — |
| 2020-10-05 | 2020-10-06 | $0.0420 | — | — |
| 2020-07-06 | 2020-07-07 | $0.0480 | — | — |
| 2020-04-06 | 2020-04-07 | $0.1047 | — | — |
| 2019-12-12 | 2019-12-13 | $0.4160 | — | — |
| 2019-12-12 | 2019-12-13 | $0.4160 | — | — |
| 2019-10-07 | 2019-10-08 | $0.0610 | — | — |
| 2019-07-08 | 2019-07-09 | $0.0617 | — | — |
| 2019-04-08 | 2019-04-09 | $0.0617 | — | — |
| 2018-12-27 | 2018-12-28 | $0.0942 | — | — |
| 2018-12-13 | 2018-12-14 | $0.4868 | — | — |
| 2018-10-03 | 2018-10-04 | $0.0534 | — | — |
| 2018-07-06 | 2018-07-09 | $0.0488 | — | — |
| 2018-04-05 | 2018-04-06 | $0.0552 | — | — |
| 2017-12-13 | 2017-12-14 | $0.4264 | — | — |
| 2017-12-13 | 2017-12-14 | $0.4264 | — | — |
| 2017-10-04 | 2017-10-05 | $0.0556 | — | — |
| 2017-07-06 | 2017-07-07 | $0.0606 | — | — |
| 2017-04-06 | 2017-04-07 | $0.0582 | — | — |
| 2016-12-14 | 2016-12-15 | $0.3850 | — | — |
| 2016-10-05 | 2016-10-06 | $0.0482 | — | — |
| 2016-07-06 | 2016-07-07 | $0.0501 | — | — |
| 2016-04-06 | 2016-04-07 | $0.0642 | — | — |
| 2015-12-29 | 2015-12-30 | $0.0521 | — | — |
| 2015-12-10 | 2015-12-11 | $0.5611 | — | — |
| 2015-10-02 | 2015-10-05 | $0.0478 | — | — |
| 2015-07-07 | 2015-07-08 | $0.0434 | — | — |
| 2015-04-01 | 2015-04-02 | $0.0573 | — | — |
| 2014-12-29 | 2014-12-30 | $0.0521 | — | — |
| 2014-12-09 | 2014-12-10 | $0.9034 | — | — |
| 2014-10-02 | 2014-10-03 | $0.0484 | — | — |
| 2014-07-02 | 2014-07-03 | $0.0515 | — | — |
| 2014-03-27 | 2014-03-28 | $0.0418 | — | — |
| 2013-12-27 | 2013-12-30 | $0.0428 | — | — |
| 2013-12-10 | 2013-12-11 | $0.5085 | — | — |
| 2013-10-02 | 2013-10-03 | $0.0483 | — | — |
| 2013-07-02 | 2013-07-03 | $0.0538 | — | — |
| 2013-03-26 | 2013-03-27 | $0.0433 | — | — |
| 2012-12-11 | 2012-12-12 | $0.3314 | — | — |
| 2012-12-11 | 2012-12-12 | $0.3314 | — | — |
| 2012-10-02 | 2012-10-03 | $0.0498 | — | — |
| 2012-07-03 | 2012-07-05 | $0.0452 | — | — |
| 2012-03-23 | 2012-03-29 | $0.0385 | — | — |
| 2011-12-28 | 2011-12-29 | $0.0411 | — | — |
| 2011-12-06 | 2011-12-07 | $0.3849 | — | — |
| 2011-10-04 | 2011-10-05 | $0.0364 | — | — |
| 2011-07-05 | 2011-07-06 | $0.0333 | — | — |
| 2011-03-29 | 2011-03-30 | $0.0333 | — | — |
| 2010-12-29 | 2010-12-30 | $0.0393 | — | — |
| 2010-10-04 | 2010-10-05 | $0.0259 | — | — |
| 2010-07-02 | 2010-07-06 | $0.0296 | — | — |
This investment strategy aims to maximize net returns after taxes, while maintaining a more stable performance profile than what is typically observed in the broader U.S. stock markets. Its primary focus is on allocating capital to a wide range of American businesses, regardless of their market capitalization. The fund's holdings may encompass various equity-linked instruments, such as common and preferred shares, warrants, and exchange-traded funds (ETFs). Additionally, a smaller portion of the portfolio may be directed towards American Depositary Receipts (ADRs), Real Estate Investment Trusts (REITs), and securities issued by companies outside of the United States.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open TMMAX position with:
Real after-tax yield depends on where you live and how you hold TMMAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.02% | -1.78% | $102 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.87% | -1.93% | $87 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.82% | -1.98% | $82 / yr |
| 🇬🇧 UK ISA | 0% | 1.02% | -1.78% | $102 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.93% | -1.87% | $93 / yr |
| 🇨🇦 TFSA | 0% | 1.02% | -1.78% | $102 / yr |
| 🇨🇦 CA Taxable | 25% | 0.77% | -2.03% | $77 / yr |
| 🇦🇺 Super (pension) | 15% | 0.87% | -1.93% | $87 / yr |
| 🇦🇺 AU Taxable | 30% | 0.71% | -2.09% | $71 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.75% | -2.05% | $75 / yr |
| 🇫🇷 FR Taxable | 30% | 0.71% | -2.09% | $71 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.17/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
TMMAX pays quarterly — 4 times per year. Ex-div: 2026-10-05.
How TMMAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TMMAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare TMMAX with peers: TMMAX vs AFVLX · TMMAX vs EKWAX · TMMAX vs MAPOX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TMMAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) is currently trading at $16.87, 10% below its 52-week high. The current dividend yield is 1.02% based on an annual payout of $0.1716 per share.
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) is a financial services stock currently trading at $16.87 with a dividend yield of 1.02%. It pays an annual dividend of $0.1716 per share. Over the past 5 years, TMMAX has grown its dividend at a compound annual rate of 63.4%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
TMMAX (SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F) has a dividend yield of 1.02%, based on an annual dividend of $0.1716 per share and a price of $16.87. Over the last 12 months it paid $3.78 per share — a trailing yield of 22.39%. Dividends are paid quarterly.
Yield history: over the last 12 payments, TMMAX's 12-month yield ranged from 12.61% to 24.88%. Full TMMAX dividend history ↓
Yield on cost: if TMMAX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 2.05% after 5 years, 4.12% after 10 years and 16.65% after 20 years on the original investment.
With dividends reinvested, a TMMAX position grows its share count by about 1.17% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 17 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 6.93 | 599.70 | $117 | $10,117 | 1.17% |
| 3 | 9.40 | 617.17 | $159 | $10,412 | 1.59% |
| 5 | 12.85 | 641.00 | $217 | $10,814 | 2.17% |
| 10 | 29.62 |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
TMMAX (SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F) has a dividend yield of 1.02%, based on an annual dividend of $0.1716 per share and a price of $16.87. Over the last 12 months it paid $3.78 per share — a trailing yield of 22.39%. Dividends are paid quarterly.
$10,000 in TMMAX at a 1.02% yield pays about $102 a year ($8 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a TMMAX position grows its share count by about 1.17% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 17 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the TMMAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
TMMAX's next ex-dividend date has not been announced yet; the most recent one was 2026-10-05. TMMAX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
TMMAX's dividend changed -6.0% over the last year and 63.4% a year on average over five years.
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| 749.28 |
| $500 |
| $12,640 |
| 5.00% |
| 20 | 266.07 | 1864.28 | $4,489 | $31,450 | 44.89% |