SEI Institutional Managed Trust Large Cap Value Fund Class F (US7839251003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.68
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.72 | -3.83% | ||
Oct 2, 2026 | $0.12 | - | |
Jul 7, 2026 | $0.13 | - | |
Apr 6, 2026 | $0.13 | +1.12% | |
| $3.87 | +87.81% | ||
Dec 29, 2025 | $0.13 | -96.26% | |
Dec 17, 2025 | $3.34 | +2,792.82% | |
Oct 3, 2025 | $0.12 | -12.02% | |
Jul 7, 2025 | $0.13 | -12.05% | |
Apr 3, 2025 | $0.15 | +23.27% | |
| $2.06 | - | ||
Dec 27, 2024 | $0.12 | -92.81% | |
Dec 17, 2024 | $1.69 | +1,226.83% | |
Oct 4, 2024 | $0.13 | +2.83% | |
Jul 8, 2024 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
66.63%
Community
FAQs
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 12.53%.
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 12.53%.
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 December 17, 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 17, 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 raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 $0.12 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 2, 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.