SEI Institutional Managed Trust Large Cap Value Fund Class I (US7839255301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.70
-$0.18-0.58% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.67 | -3.22% | ||
02 Oct 2026 | $0.10 | - | |
07 Jul 2026 | $0.12 | - | |
06 Apr 2026 | $0.11 | +16.34% | |
| $3.79 | +88.52% | ||
29 Dec 2025 | $0.10 | -97.13% | |
17 Dec 2025 | $3.34 | +3,284.72% | |
03 Oct 2025 | $0.10 | -14.97% | |
07 Jul 2025 | $0.12 | -15.8% | |
03 Apr 2025 | $0.14 | +28.97% | |
| $2.01 | - | ||
27 Dec 2024 | $0.11 | -93.66% | |
17 Dec 2024 | $1.69 | +1,431.7% | |
04 Oct 2024 | $0.11 | +1.38% | |
08 Jul 2024 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
73.34%
Community
FAQ
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 $3.67 per share, with a dividend yield of 11.96%.
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 11.96%.
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 October 02, 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 October 02, 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 $0.12 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 July 07, 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 July 07, 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.