SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.47
+$0.05+0.12%Tuesday 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 | |
|---|---|---|---|
| $9.42 | -49.37% | ||
Dec 30, 2025 | $0.00 | -100% | |
Dec 18, 2025 | $9.42 | +2,392.17% | |
| $18.61 | +179.42% | ||
Dec 30, 2024 | $0.38 | -70.64% | |
Dec 18, 2024 | $9.12 | - | |
Dec 18, 2024 | $1.29 | - | |
Dec 18, 2024 | $7.83 | +507.89% | |
| $6.66 | +147.3% | ||
Dec 15, 2023 | $6.66 | - | |
| $2.69 | -60.02% | ||
Dec 16, 2022 | $2.68 | +29,077.17% | |
Oct 6, 2022 | $0.01 | - | |
| $6.74 | +59.15% | ||
Dec 16, 2021 | $0.66 | - | |
Dec 16, 2021 | $6.07 | +816.88% | |
| $4.23 | +96.55% | ||
Dec 11, 2020 | $0.26 | - | |
Dec 11, 2020 | $3.98 | +1,448.33% | |
| $2.15 | -50.36% | ||
Dec 30, 2019 | $0.04 | -98.29% | |
Dec 13, 2019 | $2.09 | - | |
Jul 9, 2019 | $0.00 | -81.53% | |
Apr 9, 2019 | $0.02 | +1,918.18% | |
| $4.34 | +50.48% | ||
Dec 28, 2018 | $0.00 | -99.8% | |
Dec 14, 2018 | $0.54 | +9,580.36% | |
Dec 14, 2018 | $3.79 | +599.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.76%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Large Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Large Cap Growth Fund Class I is $9.43 per share.
What is the dividend yield of SEI Institutional Managed Trust Large Cap Growth Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust Large Cap Growth Fund Class I is 22.21%.
When does SEI Institutional Managed Trust Large Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class I is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class I?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I has paid a dividend for 8 consecutive years.
What is the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class I?▼
The latest recorded dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class I was $0.00 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Large Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class I was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class I in 2025?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I has recorded dividends totaling $9.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.