SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.16
+0.11 (0.27%)
At close: Feb 13, 2026
SLRYX Dividend Information
SLRYX has an annual dividend of $9.66 per share, with a yield of 23.47%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
23.47%
Annual Dividend
$9.66
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2358 | Dec 30, 2025 |
| Dec 17, 2025 | $9.4229 | Dec 18, 2025 |
| Dec 27, 2024 | $0.5504 | Dec 30, 2024 |
| Dec 17, 2024 | $9.1169 | Dec 18, 2024 |
| Dec 14, 2023 | $6.6609 | Dec 15, 2023 |
| Apr 4, 2023 | $0.031 | Apr 5, 2023 |
| Dec 15, 2022 | $2.6843 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0508 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0321 | Jul 7, 2022 |
| Dec 15, 2021 | $6.7368 | Dec 16, 2021 |
| Dec 29, 2020 | $0.0827 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.