SEI Institutional Managed Trust Large Cap Growth Fund Class F (US7839256622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.69
-$0.18-0.38%Wednesday 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 | |
|---|---|---|---|
| $9.56 | -0.06% | ||
Dec 29, 2025 | $0.13 | -98.57% | |
Dec 17, 2025 | $9.42 | +2,012.28% | |
| $9.56 | +43.39% | ||
Dec 27, 2024 | $0.45 | -95.11% | |
Dec 17, 2024 | $9.12 | +36.87% | |
| $6.67 | +145.26% | ||
Dec 14, 2023 | $6.66 | +78,263.53% | |
Apr 4, 2023 | $0.01 | -99.68% | |
| $2.72 | -59.64% | ||
Dec 15, 2022 | $2.68 | +9,953.56% | |
Oct 5, 2022 | $0.03 | +221.69% | |
Jul 6, 2022 | $0.01 | -99.88% | |
| $6.74 | - | ||
Dec 15, 2021 | $6.74 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
51.98%
1Y Growth
3.36%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Large Cap Growth Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust Large Cap Growth Fund Class F is $9.42 per share.
What is the dividend yield of SEI Institutional Managed Trust Large Cap Growth Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust Large Cap Growth Fund Class F is 19.76%.
When does SEI Institutional Managed Trust Large Cap Growth Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class F is estimated for December 17, 2026.
When is the next dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class F is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class F?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class F has paid a dividend for 4 consecutive years.
What is the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class F was $0.13 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Large Cap Growth Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Growth Fund Class F, 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 F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Large Cap Growth Fund Class F was made on December 29, 2025.
What was the dividend of SEI Institutional Managed Trust Large Cap Growth Fund Class F in 2025?▼
SEI Institutional Managed Trust Large Cap Growth Fund Class F has recorded dividends totaling $9.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.