SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.24
-0.55 (-1.35%)
May 21, 2025, 4:00 PM EDT
SPGIX Dividend Information
SPGIX has an annual dividend of $9.50 per share, with a yield of 23.57%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
23.57%
Annual Dividend
$9.50
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3781 | Dec 30, 2024 |
| Dec 17, 2024 | $9.1169 | Dec 18, 2024 |
| Dec 14, 2023 | $6.6609 | Dec 15, 2023 |
| Dec 15, 2022 | $2.6843 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0092 | Oct 6, 2022 |
| Dec 15, 2021 | $6.7368 | Dec 16, 2021 |
| Dec 10, 2020 | $4.2329 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.