SEI Institutional Managed Trust Large Cap Growth Fund Class F (SELCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.02
+$0.39+0.85%Tuesday 00:00
Dividend Yield
20.95%
Dividend amount
$0.13
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Managed Trust Large Cap Growth Fund Class F (SELCX). Dividend Frequency: quarterly. The latest recorded dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class F was $0.13 per share. Last ex-date: December 29, 2025. The last dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class F was made on December 30, 2025. The next dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class F is estimated for December 18, 2026. Estimated next dividend amount: $9.42. The current dividend yield of SEI Institutional Managed Trust Large Cap Growth Fund Class F is 20.95%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$9.56
-48.83%
Dec 30, 2025
$0.13
-98.57%
Dec 18, 2025
$9.42
+2,012.28%
$18.68
+180.08%
Dec 30, 2024
$0.45
-95.11%
Dec 18, 2024
$1.29
-
Dec 18, 2024
$7.83
+507.89%
Dec 18, 2024
$9.12
+16.45%
$6.67
+145.26%
Dec 15, 2023
$6.66
-
Apr 5, 2023
$0.01
-
$2.72
-59.64%
Dec 16, 2022
$2.68
+9,953.56%
Oct 6, 2022
$0.03
+221.69%
Jul 7, 2022
$0.01
-
$6.74
+57.51%
Dec 16, 2021
$0.66
-
Dec 16, 2021
$6.07
+816.88%
$4.28
+92.85%
Dec 30, 2020
$0.03
-99.28%
Dec 11, 2020
$0.26
-
Dec 11, 2020
$3.98
+1,448.33%
Jul 7, 2020
$0.00
-91.72%
Apr 7, 2020
$0.01
-72.59%
$2.22
-49.53%
Dec 30, 2019
$0.05
-97.47%
Dec 13, 2019
$2.09
+20,206.8%
10Y Growth
101.18%
5Y Growth
219.96%
3Y Growth
939.87%
1Y Growth
-0.06%

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FAQs

How much dividend does SEI Institutional Managed Trust Large Cap Growth Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Large Cap Growth Fund Class F is $9.64 per share.
What is the dividend yield of SEI Institutional Managed Trust Large Cap Growth Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Large Cap Growth Fund Class F is 20.95%.
When does SEI Institutional Managed Trust Large Cap Growth Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class F is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class F is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class F?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class F has paid a dividend for 19 consecutive years, with 5-year dividend growth of 219.96%.
What is the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class F was $0.13 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Large Cap Growth Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Large Cap Growth Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class F was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class F in 2025?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class F has recorded dividends totaling $9.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.