TMMAX Dividend History NMFQS:TMMAX
Large Value | SEI
$15.70
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
TMMAX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 1.07%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
TMMAX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$0.12
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-8.15%
Year over Year
Recent Payment
$0.0440
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0440 | - | - | Quarterly |
| 2024-12-17 | $0.0000 | - | - | Quarterly |
| 2024-10-04 | $0.0450 | 2024-10-03 | 2024-10-07 | Quarterly |
| 2024-07-08 | $0.0350 | 2024-07-05 | 2024-07-09 | Quarterly |
| 2024-04-04 | $0.0450 | 2024-04-03 | 2024-04-05 | Quarterly |
| 2023-12-27 | $0.0430 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-12-14 | $0.0000 | - | - | Quarterly |
| 2023-10-04 | $0.0470 | 2023-10-03 | 2023-10-05 | Quarterly |
| 2023-07-05 | $0.0420 | 2023-07-03 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0520 | 2023-04-03 | 2023-04-05 | Quarterly |
| 2022-12-28 | $0.0430 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-12-15 | $0.0000 | - | - | Quarterly |
| 2022-10-05 | $0.0420 | 2022-10-04 | 2022-10-06 | Quarterly |
| 2022-07-06 | $0.0390 | 2022-07-05 | 2022-07-07 | Quarterly |
| 2022-04-05 | $0.0450 | 2022-04-04 | 2022-04-06 | Quarterly |
| 2021-12-29 | $0.0750 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-12-15 | $0.0000 | - | - | Quarterly |
| 2021-10-04 | $0.0330 | 2021-10-01 | 2021-10-05 | Quarterly |
| 2021-07-06 | $0.0470 | 2021-07-02 | 2021-07-07 | Quarterly |
| 2021-04-05 | $0.0560 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-29 | $0.0580 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-12-10 | $0.0000 | - | - | Quarterly |
| 2020-10-05 | $0.0420 | 2020-10-02 | 2020-10-06 | Quarterly |
| 2020-07-07 | $0.0479 | 2020-07-06 | 2020-07-08 | Quarterly |
| 2020-07-06 | $0.0480 | - | - | Quarterly |
| 2020-04-06 | $0.1050 | 2020-04-03 | 2020-04-07 | Quarterly |
| 2019-12-27 | $0.0590 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-12-12 | $0.0000 | - | - | Quarterly |
| 2019-10-07 | $0.0610 | - | - | Quarterly |
| 2019-07-08 | $0.0620 | 2019-07-05 | 2019-07-09 | Quarterly |
| 2019-04-08 | $0.0620 | 2019-04-05 | 2019-04-09 | Quarterly |
| 2018-12-27 | $0.0940 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-12-13 | $0.0000 | - | - | Quarterly |
| 2018-10-03 | $0.0530 | 2018-10-02 | 2018-10-04 | Quarterly |
| 2018-07-06 | $0.0490 | 2018-07-05 | 2018-07-09 | Quarterly |
| 2018-04-05 | $0.0550 | 2018-04-04 | 2018-04-06 | Quarterly |
| 2017-12-27 | $0.0640 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-12-13 | $0.0000 | - | - | Quarterly |
| 2017-10-04 | $0.0560 | 2017-10-03 | 2017-10-05 | Quarterly |
| 2017-07-06 | $0.0610 | 2017-07-05 | 2017-07-07 | Quarterly |
| 2017-04-06 | $0.0580 | 2017-04-05 | 2017-04-07 | Quarterly |
| 2016-12-28 | $0.0640 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-12-14 | $0.0000 | - | - | Quarterly |
| 2016-10-05 | $0.0480 | 2016-10-04 | 2016-10-06 | Quarterly |
| 2016-07-06 | $0.0500 | 2016-07-05 | 2016-07-07 | Quarterly |
| 2016-04-06 | $0.0640 | 2016-04-05 | 2016-04-07 | Quarterly |
| 2015-12-29 | $0.0520 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-12-10 | $0.0000 | - | - | Quarterly |
| 2015-10-02 | $0.0480 | 2015-10-01 | 2015-10-05 | Quarterly |
| 2015-07-07 | $0.0430 | 2015-07-06 | 2015-07-08 | Quarterly |
| 2015-04-01 | $0.0570 | 2015-03-31 | 2015-04-02 | Quarterly |
| 2014-12-29 | $0.0520 | 2014-12-26 | 2014-12-30 | Quarterly |
| 2014-12-09 | $0.0000 | - | - | Quarterly |
| 2014-10-02 | $0.0480 | 2014-10-01 | 2014-10-03 | Quarterly |
| 2014-07-02 | $0.0520 | 2014-07-01 | 2014-07-03 | Quarterly |
| 2014-03-27 | $0.0420 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-27 | $0.0430 | 2013-12-26 | 2013-12-30 | Quarterly |
| 2013-12-10 | $0.0000 | - | - | Quarterly |
| 2013-10-02 | $0.0480 | 2013-10-01 | 2013-10-03 | Quarterly |
| 2013-07-02 | $0.0540 | 2013-07-01 | 2013-07-03 | Quarterly |
| 2013-03-26 | $0.0430 | 2013-03-25 | 2013-03-27 | Quarterly |
| 2012-12-27 | $0.0730 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-12-11 | $0.0000 | - | - | Quarterly |
| 2012-10-02 | $0.0500 | 2012-10-01 | 2012-10-03 | Quarterly |
| 2012-07-03 | $0.0450 | 2012-07-02 | 2012-07-05 | Quarterly |
| 2012-03-28 | $0.0390 | - | - | Quarterly |
| 2012-03-23 | $0.0385 | 2012-03-27 | 2012-03-29 | Quarterly |
| 2011-12-28 | $0.0410 | 2011-12-27 | 2011-12-29 | Quarterly |
| 2011-12-06 | $0.0000 | - | - | Quarterly |
| 2011-10-04 | $0.0360 | 2011-10-03 | 2011-10-05 | Quarterly |
| 2011-07-05 | $0.0330 | 2011-07-01 | 2011-07-06 | Quarterly |
| 2011-03-29 | $0.0330 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-12-29 | $0.0390 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-10-04 | $0.0260 | 2010-10-01 | 2010-10-05 | Quarterly |
| 2010-07-02 | $0.0300 | 2010-07-01 | 2010-07-06 | Quarterly |
| 2010-03-29 | $0.0260 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-29 | $0.0390 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-10-02 | $0.0290 | 2009-10-01 | 2009-10-05 | Quarterly |
| 2009-07-02 | $0.0330 | 2009-07-01 | 2009-07-06 | Quarterly |
| 2009-03-27 | $0.0260 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-29 | $0.0280 | 2008-12-26 | 2008-12-30 | Quarterly |
| 2008-10-02 | $0.0350 | 2008-10-01 | 2008-10-03 | Quarterly |
| 2008-07-02 | $0.0260 | 2008-07-01 | 2008-07-03 | Quarterly |
| 2008-03-27 | $0.0240 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-27 | $0.0080 | 2007-12-26 | 2007-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.