SEI Institutional Managed Trust Large Cap Fund Class Y (SLYCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.67
-$0.05-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.98 | -0.2% | ||
06 Oct 2026 | $0.04 | - | |
08 Jul 2026 | $0.03 | - | |
07 Apr 2026 | $0.03 | -8.61% | |
| $2.98 | -42.63% | ||
30 Dec 2025 | $0.03 | -98.82% | |
18 Dec 2025 | $2.85 | +7,850.84% | |
06 Oct 2025 | $0.04 | +13.29% | |
08 Jul 2025 | $0.03 | -14.13% | |
04 Apr 2025 | $0.04 | -11.75% | |
| $5.20 | +422.6% | ||
30 Dec 2024 | $0.04 | -75% | |
18 Dec 2024 | $2.52 | +6,741.46% | |
18 Dec 2024 | $0.17 | +352.03% | |
18 Dec 2024 | $2.36 | +1,313.49% | |
07 Oct 2024 | $0.04 | +2.5% | |
09 Jul 2024 | $0.04 | -4.76% | |
05 Apr 2024 | $0.04 | -19.75% | |
| $1.00 | -26.25% | ||
28 Dec 2023 | $0.05 | -27.43% | |
15 Dec 2023 | $0.06 | +66.41% | |
15 Dec 2023 | $0.77 | +1,082.59% | |
05 Oct 2023 | $0.04 | +1.04% | |
06 Jul 2023 | $0.04 | +1.05% | |
10Y Growth
34.46%
5Y Growth
80.2%
3Y Growth
190.58%
1Y Growth
10.3%
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FAQ
How much dividend does SEI Institutional Managed Trust Large Cap Fund Class Y pay?▼
SEI Institutional Managed Trust Large Cap Fund Class Y pays an annual dividend of $2.97 per share, with a dividend yield of 18.95%.
What is the dividend yield of SEI Institutional Managed Trust Large Cap Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Large Cap Fund Class Y is 18.95%.
When does SEI Institutional Managed Trust Large Cap Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Large Cap Fund Class Y pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Institutional Managed Trust Large Cap Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Large Cap Fund Class Y is estimated for October 06, 2026.
How safe is the dividend of SEI Institutional Managed Trust Large Cap Fund Class Y?▼
SEI Institutional Managed Trust Large Cap Fund Class Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 80.2%.
What is the dividend of SEI Institutional Managed Trust Large Cap Fund Class Y?▼
SEI Institutional Managed Trust Large Cap Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Large Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Fund Class Y, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did SEI Institutional Managed Trust Large Cap Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Large Cap Fund Class Y was made on July 08, 2026.
What was the dividend of SEI Institutional Managed Trust Large Cap Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Large Cap Fund Class Y paid a total dividend of $2.98 per share.
In which currency does SEI Institutional Managed Trust Large Cap Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Large Cap Fund Class Y distributes its dividends in USD.