SEI Institutional Managed Trust Large Cap Growth Fund Class F (SELCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.11
+0.02 (0.04%)
At close: Aug 26, 2026

SELCX Dividend Information

SELCX has an annual dividend of $0.13 per share, with a yield of 0.29%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.29%
Total Yield
20.74%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-69.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.1348Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$9.4229LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 27, 2024$0.4461Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$9.1169LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 14, 2023$6.6609LT Capital GainsDec 13, 2023Dec 15, 2023
Apr 4, 2023$0.0085Regular CashApr 3, 2023Apr 5, 2023
Dec 15, 2022$2.6843LT Capital GainsDec 14, 2022Dec 16, 2022
Oct 5, 2022$0.0267Regular CashOct 4, 2022Oct 6, 2022
Jul 6, 2022$0.0083Regular CashJul 5, 2022Jul 7, 2022
Dec 15, 2021$6.7368LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 29, 2020$0.0285Regular CashDec 28, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts