SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.38
+0.11 (0.30%)
At close: Feb 13, 2026
SPGIX Dividend Information
SPGIX has an annual dividend of $9.42 per share, with a yield of 25.21%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
25.21%
Annual Dividend
$9.42
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0001 | Dec 30, 2025 |
| Dec 17, 2025 | $9.4229 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.