SEI Institutional Managed Trust Large Cap Growth Fund Class F (SELCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.60
-0.88 (-1.85%)
Aug 1, 2025, 4:00 PM EDT
HashiCorp Dividend Information
SELCX has an annual dividend of $9.56 per share, with a yield of 20.52%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
20.52%
Annual Dividend
$9.56
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
43.39%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.4461 | Dec 30, 2024 |
Dec 17, 2024 | $9.1169 | Dec 18, 2024 |
Dec 14, 2023 | $6.6609 | Dec 15, 2023 |
Apr 4, 2023 | $0.0085 | Apr 5, 2023 |
Dec 15, 2022 | $2.6843 | Dec 16, 2022 |
Oct 5, 2022 | $0.0267 | Oct 6, 2022 |
Jul 6, 2022 | $0.0083 | Jul 7, 2022 |
Dec 15, 2021 | $6.7368 | Dec 16, 2021 |
Dec 29, 2020 | $0.0285 | Dec 30, 2020 |
Dec 10, 2020 | $4.2329 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.