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

$46.87
+$0.41+0.88%Monday 00:00
Dividend Yield
3.96%
Dividend amount
$0.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX). Dividend Frequency: weekly. The latest recorded dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class Y was $0.24 per share. Last ex-date: December 29, 2025. The last dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class Y was made on December 30, 2025. The next dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $1.29. The current dividend yield of SEI Institutional Managed Trust Large Cap Growth Fund Class Y is 3.96%.

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
$9.66
-48.58%
Dec 30, 2025
$0.24
-97.5%
Dec 18, 2025
$9.42
+1,612.01%
$18.78
+180.7%
Dec 30, 2024
$0.55
-93.96%
Dec 18, 2024
$9.12
+16.45%
Dec 18, 2024
$1.29
-
Dec 18, 2024
$7.83
+507.89%
$6.69
+141.83%
Dec 15, 2023
$6.66
-
Apr 5, 2023
$0.03
-
$2.77
-58.92%
Dec 16, 2022
$2.68
+5,184.06%
Oct 6, 2022
$0.05
+58.26%
Jul 7, 2022
$0.03
-
$6.74
+53.83%
Dec 16, 2021
$0.66
-
Dec 16, 2021
$6.07
+816.88%
$4.38
+89.93%
Dec 30, 2020
$0.08
-97.92%
Dec 11, 2020
$3.98
+1,448.33%
Dec 11, 2020
$0.26
-
Jul 7, 2020
$0.03
-33.59%
Apr 7, 2020
$0.04
-48.46%
$2.31
-48.59%
Dec 30, 2019
$0.07
-96.44%
Dec 13, 2019
$2.09
+6,257.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does SEI Institutional Managed Trust Large Cap Growth Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Large Cap Growth Fund Class Y is $1.85 per share.
What is the dividend yield of SEI Institutional Managed Trust Large Cap Growth Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Large Cap Growth Fund Class Y is 3.96%.
When does SEI Institutional Managed Trust Large Cap Growth Fund Class Y pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class Y is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class Y?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class Y has paid a dividend for 10 consecutive years.
What is the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class Y was $0.24 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Large Cap Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class Y was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class Y in 2025?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class Y has recorded dividends totaling $9.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.