SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y (STLYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.30
-$0.36-0.79%Friday 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 | $0.16 | - | |
Jul 7, 2026 | $0.06 | -34.96% | |
Apr 7, 2026 | $0.10 | +11.1% | |
| $0.72 | -88.13% | ||
Dec 30, 2025 | $0.09 | -76% | |
Dec 18, 2025 | $0.36 | +271.16% | |
Oct 6, 2025 | $0.10 | +15.73% | |
Jul 8, 2025 | $0.08 | -7.9% | |
Apr 4, 2025 | $0.09 | -19.38% | |
| $6.06 | +238.21% | ||
Dec 30, 2024 | $0.11 | -96.01% | |
Dec 18, 2024 | $2.83 | +3,092% | |
Dec 18, 2024 | $2.83 | - | |
Oct 7, 2024 | $0.09 | -7.7% | |
Jul 9, 2024 | $0.10 | +1.26% | |
Apr 5, 2024 | $0.09 | -12.37% | |
| $1.79 | -14.64% | ||
Dec 28, 2023 | $0.11 | -92.22% | |
Dec 15, 2023 | $1.39 | +1,383.28% | |
Oct 5, 2023 | $0.09 | -5.72% | |
Jul 6, 2023 | $0.10 | +3.97% | |
Apr 5, 2023 | $0.10 | -4.58% | |
| $2.10 | +10.46% | ||
Dec 29, 2022 | $0.10 | -94.06% | |
Dec 16, 2022 | $1.69 | +1,556.22% | |
10Y Growth
10.07%
5Y Growth
10.19%
3Y Growth
15.82%
1Y Growth
-81.17%
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FAQs
How much dividend does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y is $0.72 per share.
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 1.6%.
When does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y is estimated for December 18, 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 December 18, 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 5-year dividend growth of 10.19%.
What is the dividend of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y?▼
The latest recorded dividend from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y was $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 6, 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 7, 2026.
What was the dividend of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y in 2025?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.