SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.79
+$0.03+0.19%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Oct 6, 2026 | $0.01 | -1.37% | |
Jul 7, 2026 | $0.01 | -33.03% | |
Apr 7, 2026 | $0.02 | -13.83% | |
| $2.95 | -42.9% | ||
Dec 30, 2025 | $0.03 | -99.11% | |
Dec 18, 2025 | $2.85 | +10,975.49% | |
Oct 6, 2025 | $0.03 | +14.22% | |
Jul 8, 2025 | $0.02 | -18.18% | |
Apr 4, 2025 | $0.03 | -15.12% | |
| $5.16 | +437.08% | ||
Dec 30, 2024 | $0.03 | -98.72% | |
Dec 18, 2024 | $2.52 | +7.07% | |
Dec 18, 2024 | $0.17 | +522.39% | |
Dec 18, 2024 | $2.36 | +1,313.49% | |
Oct 7, 2024 | $0.03 | +3.47% | |
Jul 9, 2024 | $0.03 | -6.83% | |
Apr 5, 2024 | $0.03 | -28.35% | |
| $0.96 | -27.27% | ||
Dec 28, 2023 | $0.04 | -94.94% | |
Dec 15, 2023 | $0.06 | +116.33% | |
Dec 15, 2023 | $0.77 | +1,082.59% | |
Oct 5, 2023 | $0.03 | -0.33% | |
Jul 6, 2023 | $0.03 | +1.01% | |
10Y Growth
38.08%
5Y Growth
93.98%
3Y Growth
219.15%
1Y Growth
11.01%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Large Cap Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Large Cap Fund Class F is $2.91 per share.
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 18.45%.
When does SEI Institutional Managed Trust Large Cap Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Large Cap Fund Class F is estimated for December 18, 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 December 18, 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 93.98%.
What is the dividend of SEI Institutional Managed Trust Large Cap Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Large Cap Fund Class F was $0.01 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 October 5, 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 October 6, 2026.
What was the dividend of SEI Institutional Managed Trust Large Cap Fund Class F in 2025?▼
SEI Institutional Managed Trust Large Cap Fund Class F has recorded dividends totaling $2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.