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SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y (STLYX) Dividend 2026

$42.53
+$0.11+0.26% Friday 00:00
Dividend Yield
1.7%
Dividend amount
$0.1
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y (STLYX) dividends are paid quarterly. The latest dividend per share was $0.1 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.08 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The curreny dividend yield of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y (STLYX) is 1.7%.

Upcoming

7
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.72
+0.7%
07 Apr 2026
$0.1
+11.1%
$0.72
-88.13%
30 Dec 2025
$0.09
-76%
18 Dec 2025
$0.36
+271.16%
06 Oct 2025
$0.1
+15.73%
08 Jul 2025
$0.08
-7.9%
04 Apr 2025
$0.09
-19.38%
$6.06
+238.21%
30 Dec 2024
$0.11
-96.01%
18 Dec 2024
$2.83
+3,092%
18 Dec 2024
$2.83
-
07 Oct 2024
$0.09
-7.7%
09 Jul 2024
$0.1
+1.26%
05 Apr 2024
$0.09
-12.37%
$1.79
-14.64%
28 Dec 2023
$0.11
-92.22%
15 Dec 2023
$1.39
+1,383.28%
05 Oct 2023
$0.09
-5.72%
06 Jul 2023
$0.1
+3.97%
05 Apr 2023
$0.1
-4.58%
$2.1
+10.46%
29 Dec 2022
$0.1
-94.06%
16 Dec 2022
$1.69
+1,556.22%
06 Oct 2022
$0.1
-1.64%
10Y Growth
11.97%
5Y Growth
14.71%
3Y Growth
22.11%
1Y Growth
0.7%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y pay?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y pays an annual dividend of $0.72 per share, with a dividend yield of 1.7%.
What is the dividend yield of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y is 1.7%.
When does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y is estimated for July 08, 2026.
How safe is the dividend of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y paid dividend every year within the last 10 years.
What is the dividend of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y currently pays a dividend of $0.1 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y was made on April 07, 2026.
What was the dividend of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y paid a total dividend of $0.72 per share.
In which currency does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer