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
43.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.4461Dec 26, 2024Dec 30, 2024
Dec 17, 2024$9.1169Dec 16, 2024Dec 18, 2024
Dec 14, 2023$6.6609Dec 13, 2023Dec 15, 2023
Apr 4, 2023$0.0085Apr 3, 2023Apr 5, 2023
Dec 15, 2022$2.6843Dec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0267Oct 4, 2022Oct 6, 2022
Jul 6, 2022$0.0083Jul 5, 2022Jul 7, 2022
Dec 15, 2021$6.7368Dec 14, 2021Dec 16, 2021
Dec 29, 2020$0.0285Dec 28, 2020Dec 30, 2020
Dec 10, 2020$4.2329Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts