SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y (STLYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.56
-$0.21-0.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | -2.28% | ||
06 Oct 2026 | $0.10 | - | |
07 Jul 2026 | $0.06 | -34.96% | |
07 Apr 2026 | $0.10 | +11.1% | |
| $0.72 | -88.13% | ||
30 Dec 2025 | $0.09 | -76% | |
18 Dec 2025 | $0.36 | +271.16% | |
06 Oct 2025 | $0.10 | +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 | $0.10 | +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 | $0.10 | +3.97% | |
05 Apr 2023 | $0.10 | -4.58% | |
| $2.10 | +10.46% | ||
29 Dec 2022 | $0.10 | -94.06% | |
10Y Growth
11.72%
5Y Growth
13.54%
3Y Growth
20.87%
1Y Growth
-78.1%
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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 1.62%.
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 1.62%.
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 October 06, 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 October 06, 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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.54%.
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 $0.06 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 July 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 July 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.