SEI Institutional Managed Trust Large Cap Value Fund Class I (SEUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.43
+0.41 (1.64%)
May 2, 2025, 4:00 PM EDT
SEUIX Dividend Information
SEUIX has an annual dividend of $2.15 per share, with a yield of 8.45%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
8.45%
Annual Dividend
$2.15
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.138 | Apr 4, 2025 |
| Dec 27, 2024 | $0.107 | Dec 30, 2024 |
| Dec 17, 2024 | $1.6864 | Dec 18, 2024 |
| Oct 4, 2024 | $0.1101 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1086 | Jul 9, 2024 |
| Apr 4, 2024 | $0.1297 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0161 | Dec 28, 2023 |
| Dec 14, 2023 | $1.2673 | Dec 15, 2023 |
| Oct 4, 2023 | $0.1203 | Oct 5, 2023 |
| Jul 5, 2023 | $0.1142 | Jul 6, 2023 |
| Apr 4, 2023 | $0.1231 | Apr 5, 2023 |
| Dec 28, 2022 | $0.2081 | Dec 29, 2022 |
| Dec 15, 2022 | $1.7706 | Dec 16, 2022 |
| Oct 5, 2022 | $0.110 | Oct 6, 2022 |
| Jul 6, 2022 | $0.095 | Jul 7, 2022 |
| Apr 5, 2022 | $0.1233 | Apr 6, 2022 |
| Dec 29, 2021 | $0.1062 | Dec 30, 2021 |
| Dec 15, 2021 | $1.1948 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0914 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0893 | Jul 7, 2021 |
| Apr 5, 2021 | $0.1168 | Apr 6, 2021 |
| Dec 29, 2020 | $0.1161 | Dec 30, 2020 |
| Oct 5, 2020 | $0.0876 | Oct 6, 2020 |
| Jul 6, 2020 | $0.0916 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.