SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.46
-$0.31-1.01%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 | $0.32 | - | |
Oct 6, 2026 | $0.08 | -27.86% | |
Jul 7, 2026 | $0.11 | -10.04% | |
Apr 7, 2026 | $0.13 | +1.12% | |
| $3.87 | -0.6% | ||
Dec 30, 2025 | $0.13 | -96.26% | |
Dec 18, 2025 | $3.34 | +2,792.82% | |
Oct 6, 2025 | $0.12 | -12.02% | |
Jul 8, 2025 | $0.13 | -12.05% | |
Apr 4, 2025 | $0.15 | +23.27% | |
| $3.89 | +128.9% | ||
Dec 30, 2024 | $0.12 | -92.81% | |
Dec 18, 2024 | $1.69 | +4.91% | |
Dec 18, 2024 | $0.08 | -37.84% | |
Dec 18, 2024 | $1.61 | +1,934.68% | |
Oct 7, 2024 | $0.13 | +2.83% | |
Jul 9, 2024 | $0.12 | -14.23% | |
Apr 5, 2024 | $0.14 | +402.09% | |
| $1.70 | -28.35% | ||
Dec 28, 2023 | $0.03 | -97.48% | |
Dec 15, 2023 | $0.13 | -3.2% | |
Dec 15, 2023 | $1.14 | +774.85% | |
Oct 5, 2023 | $0.13 | +2.36% | |
Jul 6, 2023 | $0.13 | -4.51% | |
10Y Growth
29.32%
5Y Growth
51.86%
3Y Growth
82.52%
1Y Growth
72.03%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Large Cap Value Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Large Cap Value Fund Class F is $3.71 per share.
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 12.18%.
When does SEI Institutional Managed Trust Large Cap Value Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Large Cap Value Fund Class F is estimated for December 18, 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 December 18, 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 5-year dividend growth of 51.86%.
What is the dividend of SEI Institutional Managed Trust Large Cap Value Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Large Cap Value Fund Class F was $0.08 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 October 5, 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 October 6, 2026.
What was the dividend of SEI Institutional Managed Trust Large Cap Value Fund Class F in 2025?▼
SEI Institutional Managed Trust Large Cap Value Fund Class F has recorded dividends totaling $3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.