SEI Institutional Managed Trust Large Cap Fund Class Y (SLYCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.82
-$0.10-0.63%Thursday 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 | $0.08 | - | |
Oct 6, 2026 | $0.02 | +2.08% | |
Jul 7, 2026 | $0.02 | -22.08% | |
Apr 7, 2026 | $0.03 | -8.61% | |
| $2.98 | -42.63% | ||
Dec 30, 2025 | $0.03 | -98.82% | |
Dec 18, 2025 | $2.85 | +7,850.84% | |
Oct 6, 2025 | $0.04 | +13.29% | |
Jul 8, 2025 | $0.03 | -14.13% | |
Apr 4, 2025 | $0.04 | -11.75% | |
| $5.20 | +422.6% | ||
Dec 30, 2024 | $0.04 | -98.35% | |
Dec 18, 2024 | $0.17 | +352.03% | |
Dec 18, 2024 | $2.52 | +7.07% | |
Dec 18, 2024 | $2.36 | +1,313.49% | |
Oct 7, 2024 | $0.04 | +2.5% | |
Jul 9, 2024 | $0.04 | -4.76% | |
Apr 5, 2024 | $0.04 | -19.75% | |
| $1.00 | -26.25% | ||
Dec 28, 2023 | $0.05 | -93.86% | |
Dec 15, 2023 | $0.06 | +66.41% | |
Dec 15, 2023 | $0.77 | +1,082.59% | |
Oct 5, 2023 | $0.04 | +1.04% | |
Jul 6, 2023 | $0.04 | +1.05% | |
10Y Growth
35.05%
5Y Growth
81.95%
3Y Growth
194.55%
1Y Growth
10.82%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Large Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Large Cap Fund Class Y is $2.92 per share.
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 18.44%.
When does SEI Institutional Managed Trust Large Cap Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Large Cap Fund Class Y is estimated for December 18, 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 December 18, 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 5-year dividend growth of 81.95%.
What is the dividend of SEI Institutional Managed Trust Large Cap Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Large Cap Fund Class Y was $0.02 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 October 5, 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 October 6, 2026.
What was the dividend of SEI Institutional Managed Trust Large Cap Fund Class Y in 2025?▼
SEI Institutional Managed Trust Large Cap Fund Class Y has recorded dividends totaling $2.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.