SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (US7839255715.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.11
-$0.32-0.7%Friday 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 | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Oct 5, 2026 | $0.04 | +10.92% | |
Jul 6, 2026 | $0.04 | -49.15% | |
Apr 6, 2026 | $0.07 | +12.14% | |
| $0.63 | -79.98% | ||
Dec 29, 2025 | $0.06 | -82.63% | |
Dec 17, 2025 | $0.36 | +395.05% | |
Oct 3, 2025 | $0.07 | +17.99% | |
Jul 7, 2025 | $0.06 | -9.8% | |
Apr 3, 2025 | $0.07 | -24.25% | |
| $3.13 | - | ||
Dec 27, 2024 | $0.09 | -96.81% | |
Dec 17, 2024 | $2.83 | - | |
Oct 4, 2024 | $0.07 | - | |
Oct 4, 2024 | $0.07 | - | |
Jul 8, 2024 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-81.81%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F is $0.53 per share.
What is the dividend yield of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F is 1.17%.
When does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F is estimated for December 17, 2026.
When is the next dividend from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F has paid a dividend for 1 consecutive years.
What is the dividend of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F was $0.04 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F was made on October 5, 2026.
What was the dividend of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F in 2025?▼
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.