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SEI Institutional Managed Trust Large Cap Value Fund Class I (US7839255301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.78
+$0.02+0.07%Monday 00:00
Dividend Yield
12.28%
Dividend amount
$0.10
Last ex-date
Oct 5, 2026
Last pay date
Oct 2, 2026

Summary

SEI Institutional Managed Trust Large Cap Value Fund Class I (US7839255301.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of October 5, 2026 and a payment date of October 2, 2026. The next dividend per share will be $3.34 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of SEI Institutional Managed Trust Large Cap Value Fund Class I (US7839255301.FUND) is 12.28%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jul 7, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.75
-1.16%
Oct 2, 2026
$0.10
-
Jul 6, 2026
$0.10
-11.9%
Apr 6, 2026
$0.11
+16.34%
$3.79
+88.52%
Dec 29, 2025
$0.10
-97.13%
Dec 17, 2025
$3.34
+3,284.72%
Oct 3, 2025
$0.10
-14.97%
Jul 7, 2025
$0.12
-15.8%
Apr 3, 2025
$0.14
+28.97%
$2.01
-
Dec 27, 2024
$0.11
-93.66%
Dec 17, 2024
$1.69
+1,431.7%
Oct 4, 2024
$0.11
-
Jul 8, 2024
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
70.08%

Community

FAQs

How much dividend does SEI Institutional Managed Trust Large Cap Value Fund Class I pay?▼
SEI Institutional Managed Trust Large Cap Value Fund Class I pays an annual dividend of $3.66 per share, with a dividend yield of 12.28%.
What is the dividend yield of SEI Institutional Managed Trust Large Cap Value Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust Large Cap Value Fund Class I is 12.28%.
When does SEI Institutional Managed Trust Large Cap Value Fund Class I pay dividends?▼
SEI Institutional Managed Trust Large Cap Value Fund Class I 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 I?▼
The next dividend payment from SEI Institutional Managed Trust Large Cap Value Fund Class I is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional Managed Trust Large Cap Value Fund Class I?▼
SEI Institutional Managed Trust Large Cap Value Fund Class I 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 I?▼
SEI Institutional Managed Trust Large Cap Value Fund Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Value Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Large Cap Value Fund Class I was made on October 2, 2026.
What was the dividend of SEI Institutional Managed Trust Large Cap Value Fund Class I in 2025?▼
In 2025, SEI Institutional Managed Trust Large Cap Value Fund Class I paid a total dividend of $3.79 per share.
In which currency does SEI Institutional Managed Trust Large Cap Value Fund Class I distribute the dividend?▼
SEI Institutional Managed Trust Large Cap Value Fund Class I distributes its dividends in USD.