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

$42.93
+$0.03+0.07% Tuesday 00:00
Dividend Yield
21.97%
Dividend amount
$0.00
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) dividends are paid quarterly. The latest dividend per share was $0.00 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $9.42 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) is 21.97%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.42
-49.37%
30 Dec 2025
$0.00
-100%
18 Dec 2025
$9.42
+2,392.17%
$18.61
+179.42%
30 Dec 2024
$0.38
-70.64%
18 Dec 2024
$9.12
-
18 Dec 2024
$1.29
-
18 Dec 2024
$7.83
+507.89%
$6.66
+147.3%
15 Dec 2023
$6.66
-
$2.69
-60.02%
16 Dec 2022
$2.68
+29,077.17%
06 Oct 2022
$0.01
-
$6.74
+59.15%
16 Dec 2021
$0.66
-
16 Dec 2021
$6.07
+816.88%
$4.23
+96.55%
11 Dec 2020
$0.26
-
11 Dec 2020
$3.98
+1,448.33%
$2.15
-50.36%
30 Dec 2019
$0.04
-98.29%
13 Dec 2019
$2.09
-
09 Jul 2019
$0.00
-81.53%
09 Apr 2019
$0.02
+1,918.18%
$4.34
+50.48%
28 Dec 2018
$0.00
-99.8%
14 Dec 2018
$0.54
+9,580.36%
14 Dec 2018
$3.79
+599.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
908.02%
1Y Growth
-0.76%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Large Cap Growth Fund Class I pay?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I pays an annual dividend of $9.43 per share, with a dividend yield of 21.97%.
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 21.97%.
When does SEI Institutional Managed Trust Large Cap Growth Fund Class I pay dividends?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class I?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I currently pays a dividend of $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?▼
In 2025, SEI Institutional Managed Trust Large Cap Growth Fund Class I paid a total dividend of $9.42 per share.
In which currency does SEI Institutional Managed Trust Large Cap Growth Fund Class I distribute the dividend?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I distributes its dividends in USD.