SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.54
-0.60 (-1.36%)
May 21, 2025, 4:00 PM EDT
SLRYX Dividend Information
SLRYX has an annual dividend of $9.67 per share, with a yield of 22.20%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
22.20%
Annual Dividend
$9.67
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $4.2329 | Dec 11, 2020 |
| Jul 6, 2020 | $0.0255 | Jul 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.