SEI Institutional Managed Trust Large Cap Index Fund (SLGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.48
+$0.16+0.66%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 | $0.16 | - | |
Oct 6, 2026 | $0.05 | +6.93% | |
Jul 7, 2026 | $0.05 | -13.08% | |
Apr 7, 2026 | $0.06 | +11.73% | |
| $1.20 | -28.57% | ||
Dec 30, 2025 | $0.05 | -94.73% | |
Dec 18, 2025 | $0.99 | +1,772.3% | |
Oct 6, 2025 | $0.05 | +0.38% | |
Jul 8, 2025 | $0.05 | -5.58% | |
Apr 4, 2025 | $0.06 | -2.28% | |
| $1.68 | +698.53% | ||
Dec 30, 2024 | $0.06 | -92.2% | |
Dec 18, 2024 | $0.73 | - | |
Dec 18, 2024 | $0.73 | +1,268.11% | |
Oct 7, 2024 | $0.05 | -0.74% | |
Jul 9, 2024 | $0.05 | -5.79% | |
Apr 5, 2024 | $0.06 | -3.06% | |
| $0.21 | +10.98% | ||
Dec 28, 2023 | $0.06 | +12% | |
Oct 5, 2023 | $0.05 | +11.94% | |
Jul 6, 2023 | $0.05 | -9.98% | |
Apr 5, 2023 | $0.05 | +3.37% | |
| $0.19 | -11.78% | ||
Dec 29, 2022 | $0.05 | +3.7% | |
Oct 6, 2022 | $0.05 | +9.95% | |
10Y Growth
0%
5Y Growth
48.37%
3Y Growth
81.21%
1Y Growth
26.87%
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FAQs
How much dividend does SEI Institutional Managed Trust Large Cap Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Large Cap Index Fund is $1.15 per share.
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 4.72%.
When does SEI Institutional Managed Trust Large Cap Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Large Cap Index Fund is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Large Cap Index Fund?▼
SEI Institutional Managed Trust Large Cap Index Fund has paid a dividend for 7 consecutive years, with 5-year dividend growth of 48.37%.
What is the dividend of SEI Institutional Managed Trust Large Cap Index Fund?▼
The latest recorded dividend from SEI Institutional Managed Trust Large Cap Index Fund was $0.05 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 October 5, 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 October 6, 2026.
What was the dividend of SEI Institutional Managed Trust Large Cap Index Fund in 2025?▼
SEI Institutional Managed Trust Large Cap Index Fund has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.