SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.85
+$0.29+0.95% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.83 | -1.05% | ||
06 Oct 2026 | $0.12 | - | |
07 Jul 2026 | $0.11 | -10.04% | |
07 Apr 2026 | $0.13 | +1.12% | |
| $3.87 | -0.6% | ||
30 Dec 2025 | $0.13 | -96.26% | |
18 Dec 2025 | $3.34 | +2,792.82% | |
06 Oct 2025 | $0.12 | -12.02% | |
08 Jul 2025 | $0.13 | -12.05% | |
04 Apr 2025 | $0.15 | +23.27% | |
| $3.89 | +128.9% | ||
30 Dec 2024 | $0.12 | -92.81% | |
18 Dec 2024 | $1.69 | +4.91% | |
18 Dec 2024 | $0.08 | -37.84% | |
18 Dec 2024 | $1.61 | +1,934.68% | |
07 Oct 2024 | $0.13 | +2.83% | |
09 Jul 2024 | $0.12 | -14.23% | |
05 Apr 2024 | $0.14 | +402.09% | |
| $1.70 | -28.35% | ||
28 Dec 2023 | $0.03 | -97.48% | |
15 Dec 2023 | $0.13 | -3.2% | |
15 Dec 2023 | $1.14 | +774.85% | |
05 Oct 2023 | $0.13 | +2.36% | |
06 Jul 2023 | $0.13 | -4.51% | |
10Y Growth
29.13%
5Y Growth
52.7%
3Y Growth
84.15%
1Y Growth
72.65%
Community
FAQ
How much dividend does SEI Institutional Managed Trust Large Cap Value Fund Class F pay?▼
SEI Institutional Managed Trust Large Cap Value Fund Class F pays an annual dividend of $3.72 per share, with a dividend yield of 12.05%.
What is the dividend yield of SEI Institutional Managed Trust Large Cap Value Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Large Cap Value Fund Class F is 12.05%.
When does SEI Institutional Managed Trust Large Cap Value Fund Class F pay dividends?▼
SEI Institutional Managed Trust Large Cap Value 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 Large Cap Value Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Large Cap Value Fund Class F is estimated for October 06, 2026.
How safe is the dividend of SEI Institutional Managed Trust Large Cap Value Fund Class F?▼
SEI Institutional Managed Trust Large Cap Value Fund Class F has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.7%.
What is the dividend of SEI Institutional Managed Trust Large Cap Value Fund Class F?▼
SEI Institutional Managed Trust Large Cap Value Fund Class F currently pays a dividend of $0.11 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Large Cap Value Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Value Fund Class F, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did SEI Institutional Managed Trust Large Cap Value Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Large Cap Value Fund Class F was made on July 07, 2026.
What was the dividend of SEI Institutional Managed Trust Large Cap Value Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust Large Cap Value Fund Class F paid a total dividend of $3.87 per share.
In which currency does SEI Institutional Managed Trust Large Cap Value Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust Large Cap Value Fund Class F distributes its dividends in USD.