SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.91
-$0.27-0.6% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -3.87% | ||
06 Oct 2026 | $0.07 | - | |
07 Jul 2026 | $0.04 | -49.15% | |
07 Apr 2026 | $0.07 | +12.14% | |
| $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 | - | |
18 Dec 2024 | $2.83 | +4,216.01% | |
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% | |
10Y Growth
12.65%
5Y Growth
15.28%
3Y Growth
23.4%
1Y Growth
-80.7%
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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 $0.55 per share, with a dividend yield of 1.23%.
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 1.23%.
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 October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 15.28%.
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 $0.04 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 July 06, 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 July 07, 2026.
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.