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SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (US78413L8375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.77
-$0.09-0.2% Tuesday 00:00
Dividend Yield
1.4%
Dividend amount
$0.10
Last ex-date
Oct 05, 2026
Last pay date
Oct 02, 2026

Summary

SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (US78413L8375.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.10 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (US78413L8375.FUND) is 1.4%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.70
-2.28%
02 Oct 2026
$0.10
-
06 Jul 2026
$0.06
-34.96%
06 Apr 2026
$0.10
+11.1%
$0.72
-77.66%
29 Dec 2025
$0.09
-76%
17 Dec 2025
$0.36
+271.16%
03 Oct 2025
$0.10
+15.73%
07 Jul 2025
$0.08
-7.9%
03 Apr 2025
$0.09
-19.38%
$3.22
-
27 Dec 2024
$0.11
-96.01%
17 Dec 2024
$2.83
+3,092%
04 Oct 2024
$0.09
-
04 Oct 2024
$0.09
-
08 Jul 2024
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-78.69%

Community

FAQ

How much dividend does SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y pay?▼
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y pays an annual dividend of $0.63 per share, with a dividend yield of 1.4%.
What is the dividend yield of SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y?▼
The current dividend yield of SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y is 1.4%.
When does SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y pay dividends?▼
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y?▼
The next dividend payment from SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y is estimated for October 02, 2026.
How safe is the dividend of SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y?▼
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y?▼
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y currently pays a dividend of $0.06 per share.
When did I have to buy the shares of SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y was made on July 06, 2026.
What was the dividend of SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y in 2025?▼
In 2025, SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y paid a total dividend of $0.72 per share.
In which currency does SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y distribute the dividend?▼
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y distributes its dividends in USD.