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SEI Institutional Managed Trust Large Cap Growth Fund Class I (US7839255483.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.40
-$0.28-0.66% Tuesday 00:00
Dividend Yield
22.22%
Dividend amount
$0.00
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

SEI Institutional Managed Trust Large Cap Growth Fund Class I (US7839255483.FUND) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $9.42 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 Growth Fund Class I (US7839255483.FUND) is 22.22%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.42
-0.76%
29 Dec 2025
$0.00
-100%
17 Dec 2025
$9.42
+2,392.17%
$9.50
+42.55%
27 Dec 2024
$0.38
-95.85%
17 Dec 2024
$9.12
+36.87%
$6.66
+147.3%
14 Dec 2023
$6.66
+148.14%
$2.69
-60.02%
15 Dec 2022
$2.68
+29,077.17%
05 Oct 2022
$0.01
-99.86%
$6.74
+59.15%
15 Dec 2021
$6.74
+59.15%
$4.23
+11,756.86%
10 Dec 2020
$4.23
+11,756.86%
$0.04
-
27 Dec 2019
$0.04
-
10Y Growth
N/A
5Y Growth
17.36%
3Y Growth
908.01%
1Y Growth
3.36%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Large Cap Growth Fund Class I pay?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I pays an annual dividend of $9.42 per share, with a dividend yield of 22.22%.
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 22.22%.
When does SEI Institutional Managed Trust Large Cap Growth Fund Class I pay dividends?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 17.36%.
What is the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class I?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I currently pays a dividend of $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?▼
In 2025, SEI Institutional Managed Trust Large Cap Growth Fund Class I paid a total dividend of $9.42 per share.
In which currency does SEI Institutional Managed Trust Large Cap Growth Fund Class I distribute the dividend?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class I distributes its dividends in USD.