SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
-0.02 (-0.14%)
At close: Apr 15, 2026
SLLAX Dividend Information
SLLAX has an annual dividend of $1.35 per share, with a yield of 9.79%. The dividend is paid every three months and the last ex-dividend date was Apr 6, 2026.
Dividend Yield
9.79%
Annual Dividend
$1.35
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.0097 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0257 | Dec 30, 2025 |
| Dec 17, 2025 | $1.285 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0199 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0143 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0143 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0457 | Dec 30, 2024 |
| Dec 17, 2024 | $1.676 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0187 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0201 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0224 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0188 | Dec 28, 2023 |
| Dec 14, 2023 | $0.4326 | Dec 15, 2023 |
| Oct 4, 2023 | $0.0078 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0049 | Jul 6, 2023 |
| Apr 4, 2023 | $0.010 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0072 | Dec 29, 2022 |
| Dec 15, 2022 | $0.0673 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0141 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0037 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0059 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0033 | Dec 30, 2021 |
| Dec 15, 2021 | $3.1539 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.