SEI Institutional Managed Trust Large Cap Value Fund Class Y (US78413L7047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.67
+$0.10+0.34%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.77 | -4.13% | ||
Oct 2, 2026 | $0.13 | - | |
Jul 7, 2026 | $0.15 | - | |
Apr 6, 2026 | $0.14 | +2.49% | |
| $3.93 | +86.53% | ||
Dec 29, 2025 | $0.14 | -95.8% | |
Dec 17, 2025 | $3.34 | +2,414.36% | |
Oct 3, 2025 | $0.13 | -9.95% | |
Jul 7, 2025 | $0.15 | -10.97% | |
Apr 3, 2025 | $0.17 | +20.74% | |
| $2.11 | - | ||
Dec 27, 2024 | $0.14 | -91.85% | |
Dec 17, 2024 | $1.69 | +1,074.37% | |
Oct 4, 2024 | $0.14 | +2.43% | |
Jul 8, 2024 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
63.53%
Community
FAQs
How much dividend does SEI Institutional Managed Trust Large Cap Value Fund Class Y pay?▼
SEI Institutional Managed Trust Large Cap Value Fund Class Y pays an annual dividend of $3.77 per share, with a dividend yield of 12.7%.
What is the dividend yield of SEI Institutional Managed Trust Large Cap Value Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Large Cap Value Fund Class Y is 12.7%.
When does SEI Institutional Managed Trust Large Cap Value Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Large Cap Value Fund Class Y pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from SEI Institutional Managed Trust Large Cap Value Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Large Cap Value Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional Managed Trust Large Cap Value Fund Class Y?▼
SEI Institutional Managed Trust Large Cap Value Fund Class Y 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 Y?▼
SEI Institutional Managed Trust Large Cap Value Fund Class Y currently pays a dividend of $0.13 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Large Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Large Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did SEI Institutional Managed Trust Large Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Large Cap Value Fund Class Y was made on October 2, 2026.
What was the dividend of SEI Institutional Managed Trust Large Cap Value Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Large Cap Value Fund Class Y paid a total dividend of $3.93 per share.
In which currency does SEI Institutional Managed Trust Large Cap Value Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Large Cap Value Fund Class Y distributes its dividends in USD.