SEI Institutional Managed Trust Large Cap Growth Fund Class I (US7839255483.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.42
+$0.37+0.88%Monday 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 | |
|---|---|---|---|
| $9.42 | -0.76% | ||
Dec 29, 2025 | $0.00 | -100% | |
Dec 17, 2025 | $9.42 | +2,392.17% | |
| $9.50 | +42.55% | ||
Dec 27, 2024 | $0.38 | -95.85% | |
Dec 17, 2024 | $9.12 | +36.87% | |
| $6.66 | +147.3% | ||
Dec 14, 2023 | $6.66 | +148.14% | |
| $2.69 | -60.02% | ||
Dec 15, 2022 | $2.68 | +29,077.17% | |
Oct 5, 2022 | $0.01 | -99.86% | |
| $6.74 | +59.15% | ||
Dec 15, 2021 | $6.74 | +59.15% | |
| $4.23 | +11,756.86% | ||
Dec 10, 2020 | $4.23 | +11,756.86% | |
| $0.04 | - | ||
Dec 27, 2019 | $0.04 | - | |
10Y Growth
0%
5Y Growth
17.36%
3Y Growth
908.01%
1Y Growth
3.36%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Large Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Large Cap Growth Fund Class I is $9.51 per share.
What is the dividend yield of SEI Institutional Managed Trust Large Cap Growth Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust Large Cap Growth Fund Class I is 22.41%.
When does SEI Institutional Managed Trust Large Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class I is estimated for December 17, 2026.
When is the next dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class I is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class I?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I has paid a dividend for 6 consecutive years, with 5-year dividend growth of 17.36%.
What is the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class I?▼
The latest recorded dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class I was $0.00 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Large Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional Managed Trust Large Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class I was made on December 29, 2025.
What was the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class I in 2025?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I has recorded dividends totaling $9.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.