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SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) Dividend 2026

$14.11
-$0.04-0.28% Friday 00:00
Dividend Yield
20.85%
Dividend amount
$0.02
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.02 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The curreny dividend yield of SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) is 20.85%.

Upcoming

7
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.94
-0.19%
07 Apr 2026
$0.02
-13.83%
$2.95
-42.9%
30 Dec 2025
$0.03
-99.11%
18 Dec 2025
$2.85
+10,975.49%
06 Oct 2025
$0.03
+14.22%
08 Jul 2025
$0.02
-18.18%
04 Apr 2025
$0.03
-15.12%
$5.16
+437.08%
30 Dec 2024
$0.03
-80.58%
18 Dec 2024
$2.52
+9,319.78%
18 Dec 2024
$0.17
+522.39%
18 Dec 2024
$2.36
+1,313.49%
07 Oct 2024
$0.03
+3.47%
09 Jul 2024
$0.03
-6.83%
05 Apr 2024
$0.03
-28.35%
$0.96
-27.27%
28 Dec 2023
$0.04
-40.22%
15 Dec 2023
$0.06
+116.33%
15 Dec 2023
$0.77
+1,082.59%
05 Oct 2023
$0.03
-0.33%
06 Jul 2023
$0.03
+1.01%
05 Apr 2023
$0.03
-
$1.32
-43.91%
16 Dec 2022
$1.23
+3,472.17%
10Y Growth
37.52%
5Y Growth
95.2%
3Y Growth
183.8%
1Y Growth
-0.19%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Large Cap Fund Class F pay?▼
SEI Institutional Managed Trust Large Cap Fund Class F pays an annual dividend of $2.94 per share, with a dividend yield of 20.85%.
What is the dividend yield of SEI Institutional Managed Trust Large Cap Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Large Cap Fund Class F is 20.85%.
When does SEI Institutional Managed Trust Large Cap Fund Class F pay dividends?▼
SEI Institutional Managed Trust Large Cap Fund Class F pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from SEI Institutional Managed Trust Large Cap Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Large Cap Fund Class F is estimated for July 08, 2026.
How safe is the dividend of SEI Institutional Managed Trust Large Cap Fund Class F?▼
SEI Institutional Managed Trust Large Cap Fund Class F paid dividend every year within the last 19 years.
What is the dividend of SEI Institutional Managed Trust Large Cap Fund Class F?▼
SEI Institutional Managed Trust Large Cap Fund Class F currently pays a dividend of $0.02 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Large Cap Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Fund Class F, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did SEI Institutional Managed Trust Large Cap Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Large Cap Fund Class F was made on April 07, 2026.
What was the dividend of SEI Institutional Managed Trust Large Cap Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Large Cap Fund Class F paid a total dividend of $2.95 per share.
In which currency does SEI Institutional Managed Trust Large Cap Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Large Cap Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer