SEI Institutional Managed Trust Large Cap Index Fund (SLGFX) Dividend 2026
$22.04
+$0.23+1.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.2 | +0.21% | ||
07 Apr 2026 | $0.06 | +11.73% | |
| $1.2 | -28.57% | ||
30 Dec 2025 | $0.05 | -94.73% | |
18 Dec 2025 | $0.99 | +1,772.3% | |
06 Oct 2025 | $0.05 | +0.38% | |
08 Jul 2025 | $0.05 | -5.58% | |
04 Apr 2025 | $0.06 | -2.28% | |
| $1.68 | +698.53% | ||
30 Dec 2024 | $0.06 | -92.2% | |
18 Dec 2024 | $0.73 | +1,268.11% | |
18 Dec 2024 | $0.73 | - | |
07 Oct 2024 | $0.05 | -0.74% | |
09 Jul 2024 | $0.05 | -5.79% | |
05 Apr 2024 | $0.06 | -3.06% | |
| $0.21 | +10.98% | ||
28 Dec 2023 | $0.06 | +12% | |
05 Oct 2023 | $0.05 | +11.94% | |
06 Jul 2023 | $0.05 | -9.98% | |
05 Apr 2023 | $0.05 | +3.37% | |
| $0.19 | -11.78% | ||
29 Dec 2022 | $0.05 | +3.7% | |
06 Oct 2022 | $0.05 | +9.95% | |
07 Jul 2022 | $0.04 | -4.54% | |
06 Apr 2022 | $0.05 | +3.81% | |
10Y Growth
N/A
5Y Growth
48.12%
3Y Growth
78.79%
1Y Growth
0.21%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Large Cap Index Fund pay?▼
SEI Institutional Managed Trust Large Cap Index Fund pays an annual dividend of $1.21 per share, with a dividend yield of 5.51%.
What is the dividend yield of SEI Institutional Managed Trust Large Cap Index Fund?▼
The current dividend yield of SEI Institutional Managed Trust Large Cap Index Fund is 5.51%.
When does SEI Institutional Managed Trust Large Cap Index Fund pay dividends?▼
SEI Institutional Managed Trust Large Cap Index Fund pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from SEI Institutional Managed Trust Large Cap Index Fund?▼
The next dividend payment from SEI Institutional Managed Trust Large Cap Index Fund is estimated for July 08, 2026.
How safe is the dividend of SEI Institutional Managed Trust Large Cap Index Fund?▼
SEI Institutional Managed Trust Large Cap Index Fund paid dividend every year within the last 7 years.
What is the dividend of SEI Institutional Managed Trust Large Cap Index Fund?▼
SEI Institutional Managed Trust Large Cap Index Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Large Cap Index Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Index Fund, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did SEI Institutional Managed Trust Large Cap Index Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Large Cap Index Fund was made on April 07, 2026.
What was the dividend of SEI Institutional Managed Trust Large Cap Index Fund in 2025?▼
In 2025, SEI Institutional Managed Trust Large Cap Index Fund paid a total dividend of $1.2 per share.
In which currency does SEI Institutional Managed Trust Large Cap Index Fund distribute the dividend?▼
SEI Institutional Managed Trust Large Cap Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer