SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) Dividend 2026
$41.06
+$0.99+2.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -89.51% | ||
30 Dec 2025 | $0.06 | -82.63% | |
18 Dec 2025 | $0.36 | +395.05% | |
06 Oct 2025 | $0.07 | +17.99% | |
08 Jul 2025 | $0.06 | -9.8% | |
04 Apr 2025 | $0.07 | -24.25% | |
| $5.96 | +248.69% | ||
30 Dec 2024 | $0.09 | -96.81% | |
18 Dec 2024 | $2.83 | +4,216.01% | |
18 Dec 2024 | $2.83 | - | |
07 Oct 2024 | $0.07 | -10.26% | |
09 Jul 2024 | $0.07 | +0.97% | |
05 Apr 2024 | $0.07 | -18.38% | |
| $1.71 | -15.15% | ||
28 Dec 2023 | $0.09 | -93.63% | |
15 Dec 2023 | $1.39 | +1,807.95% | |
05 Oct 2023 | $0.07 | -8.52% | |
06 Jul 2023 | $0.08 | +4.86% | |
05 Apr 2023 | $0.08 | -6.97% | |
| $2.02 | +11.27% | ||
29 Dec 2022 | $0.08 | -95.16% | |
16 Dec 2022 | $1.69 | +1,949.7% | |
06 Oct 2022 | $0.08 | -0.96% | |
07 Jul 2022 | $0.08 | +7.9% | |
10Y Growth
11.76%
5Y Growth
14.97%
3Y Growth
20.63%
1Y Growth
-10.93%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pay?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pays an annual dividend of $0.64 per share, with a dividend yield of 1.56%.
What is the dividend yield of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F is 1.56%.
When does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pay dividends?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 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 F?▼
The next dividend payment from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F is estimated for July 08, 2026.
How safe is the dividend of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F paid dividend every year within the last 19 years.
What is the dividend of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 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 F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F was made on December 30, 2025.
What was the dividend of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F paid a total dividend of $0.63 per share.
In which currency does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer