SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.11
-$0.32-0.7%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 | $0.15 | - | |
Oct 6, 2026 | $0.04 | +10.92% | |
Jul 7, 2026 | $0.04 | -49.15% | |
Apr 7, 2026 | $0.07 | +12.14% | |
| $0.63 | -89.51% | ||
Dec 30, 2025 | $0.06 | -82.63% | |
Dec 18, 2025 | $0.36 | +395.05% | |
Oct 6, 2025 | $0.07 | +17.99% | |
Jul 8, 2025 | $0.06 | -9.8% | |
Apr 4, 2025 | $0.07 | -24.25% | |
| $5.96 | +248.69% | ||
Dec 30, 2024 | $0.09 | -96.81% | |
Dec 18, 2024 | $2.83 | - | |
Dec 18, 2024 | $2.83 | +4,216.01% | |
Oct 7, 2024 | $0.07 | -10.26% | |
Jul 9, 2024 | $0.07 | +0.97% | |
Apr 5, 2024 | $0.07 | -18.38% | |
| $1.71 | -15.15% | ||
Dec 28, 2023 | $0.09 | -93.63% | |
Dec 15, 2023 | $1.39 | +1,807.95% | |
Oct 5, 2023 | $0.07 | -8.52% | |
Jul 6, 2023 | $0.08 | +4.86% | |
Apr 5, 2023 | $0.08 | -6.97% | |
| $2.02 | +11.27% | ||
Dec 29, 2022 | $0.08 | -95.16% | |
10Y Growth
12.05%
5Y Growth
14.38%
3Y Growth
22.31%
1Y Growth
-81.81%
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FAQs
How much dividend does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F is $0.53 per share.
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 1.17%.
When does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F is estimated for December 18, 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 December 18, 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 14.38%.
What is the dividend of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F was $0.04 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 October 5, 2026.
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 October 6, 2026.
What was the dividend of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F in 2025?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.