SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.01
-0.09 (-0.43%)
Jul 14, 2025, 8:07 AM EDT

SLGFX Dividend Information

SLGFX has an annual dividend of $0.95 per share, with a yield of 4.51%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2025.

Dividend Yield
4.51%
Annual Dividend
$0.95
Ex-Dividend Date
Jul 7, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
326.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 7, 2025 $0.0525 Jul 3, 2025 Jul 8, 2025
Apr 3, 2025 $0.0556 Apr 2, 2025 Apr 4, 2025
Dec 27, 2024 $0.0569 Dec 26, 2024 Dec 30, 2024
Dec 17, 2024 $0.7292 Dec 16, 2024 Dec 18, 2024
Oct 4, 2024 $0.0533 Oct 3, 2024 Oct 7, 2024
Jul 8, 2024 $0.0537 Jul 5, 2024 Jul 9, 2024
Apr 4, 2024 $0.057 Apr 3, 2024 Apr 5, 2024
Dec 27, 2023 $0.0588 Dec 26, 2023 Dec 28, 2023
Oct 4, 2023 $0.0525 Oct 3, 2023 Oct 5, 2023
Jul 5, 2023 $0.0469 Jul 3, 2023 Jul 6, 2023
Apr 4, 2023 $0.0521 Apr 3, 2023 Apr 5, 2023
Dec 28, 2022 $0.0504 Dec 27, 2022 Dec 29, 2022
Oct 5, 2022 $0.0486 Oct 4, 2022 Oct 6, 2022
Jul 6, 2022 $0.0442 Jul 5, 2022 Jul 7, 2022
Apr 5, 2022 $0.0463 Apr 4, 2022 Apr 6, 2022
Dec 29, 2021 $0.0446 Dec 28, 2021 Dec 30, 2021
Dec 15, 2021 $0.0462 Dec 14, 2021 Dec 16, 2021
Oct 4, 2021 $0.0423 Oct 1, 2021 Oct 5, 2021
Jul 6, 2021 $0.0408 Jul 2, 2021 Jul 7, 2021
Apr 5, 2021 $0.0409 Apr 1, 2021 Apr 6, 2021
Dec 29, 2020 $0.0431 Dec 28, 2020 Dec 30, 2020
Oct 5, 2020 $0.0363 Oct 2, 2020 Oct 6, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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