SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.08
+0.12 (0.60%)
Jun 4, 2025, 8:07 AM EDT
SLGFX Dividend Information
SLGFX has an annual dividend of $0.95 per share, with a yield of 4.77%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
4.77%
Annual Dividend
$0.95
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
340.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0556 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0569 | Dec 30, 2024 |
| Dec 17, 2024 | $0.7292 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0533 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0537 | Jul 9, 2024 |
| Apr 4, 2024 | $0.057 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0588 | Dec 28, 2023 |
| Oct 4, 2023 | $0.0525 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0469 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0521 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0504 | Dec 29, 2022 |
| Oct 5, 2022 | $0.0486 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0442 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0463 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0446 | Dec 30, 2021 |
| Dec 15, 2021 | $0.0462 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0423 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0408 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0409 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0431 | Dec 30, 2020 |
| Oct 5, 2020 | $0.0363 | Oct 6, 2020 |
| Jul 6, 2020 | $0.0363 | Jul 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.