SEI Institutional Managed Trust Large Cap Fund Class Y (SLYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
-0.12 (-0.80%)
At close: May 19, 2026
SLYCX Dividend Information
SLYCX has an annual dividend of $2.98 per share, with a yield of 19.92%. The dividend is paid every three months and the last ex-dividend date was Apr 6, 2026.
Dividend Yield
19.92%
Annual Dividend
$2.98
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.0308 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0337 | Dec 30, 2025 |
| Dec 17, 2025 | $2.8464 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0358 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0316 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0368 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0417 | Dec 30, 2024 |
| Dec 17, 2024 | $2.5245 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0369 | Oct 7, 2024 |
| Jul 8, 2024 | $0.036 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0378 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0471 | Dec 28, 2023 |
| Dec 14, 2023 | $0.8324 | Dec 15, 2023 |
| Oct 4, 2023 | $0.039 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0386 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0382 | Apr 5, 2023 |
| Dec 15, 2022 | $1.2324 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0433 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0379 | Jul 7, 2022 |
| Apr 5, 2022 | $0.036 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0389 | Dec 30, 2021 |
| Dec 15, 2021 | $2.2519 | Dec 16, 2021 |
| Oct 4, 2021 | $0.031 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0348 | Jul 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.