SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.88
0.00 (0.00%)
At close: Jun 4, 2025
SLGAX Dividend Information
SLGAX has an annual dividend of $2.64 per share, with a yield of 17.72%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
17.72%
Annual Dividend
$2.64
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
174.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0275 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0324 | Dec 30, 2024 |
| Dec 17, 2024 | $2.5245 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0268 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0259 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0278 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0388 | Dec 28, 2023 |
| Dec 14, 2023 | $0.8324 | Dec 15, 2023 |
| Oct 4, 2023 | $0.030 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0301 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0298 | Apr 5, 2023 |
| Dec 15, 2022 | $1.2324 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0345 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0288 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0257 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0286 | Dec 30, 2021 |
| Dec 15, 2021 | $2.2519 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0197 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0237 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0318 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0312 | Dec 30, 2020 |
| Dec 10, 2020 | $0.4181 | Dec 11, 2020 |
| Oct 5, 2020 | $0.0288 | Oct 6, 2020 |
| Jul 6, 2020 | $0.039 | Jul 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.