SEI Tax-Managed Large Cap Y (SIMT) (STLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.99
+0.03 (0.07%)
Nov 2, 2026, 4:00 PM EST

STLYX Dividend Information

STLYX has an annual dividend of $0.31 per share, with a yield of 0.70%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
0.70%
Total Yield
1.50%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Quarterly
Dividend Growth
-18.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.068Regular CashOct 2, 2026Oct 6, 2026
Jul 6, 2026$0.0625Regular CashJul 2, 2026Jul 7, 2026
Apr 6, 2026$0.0961Regular CashApr 2, 2026Apr 7, 2026
Dec 29, 2025$0.0865Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$0.3604LT Capital GainsDec 16, 2025Dec 18, 2025
Oct 3, 2025$0.0971Regular CashOct 2, 2025Oct 6, 2025
Jul 7, 2025$0.0839Regular CashJul 3, 2025Jul 8, 2025
Apr 3, 2025$0.0911Regular CashApr 2, 2025Apr 4, 2025
Dec 27, 2024$0.113Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$2.8313LT Capital GainsDec 16, 2024Dec 18, 2024
Oct 4, 2024$0.0887Regular CashOct 3, 2024Oct 7, 2024
Jul 8, 2024$0.0961Regular CashJul 5, 2024Jul 9, 2024
Apr 4, 2024$0.0949Regular CashApr 3, 2024Apr 5, 2024
Dec 27, 2023$0.1083Regular CashDec 26, 2023Dec 28, 2023
Dec 14, 2023$1.3928LT Capital GainsDec 13, 2023Dec 15, 2023
Oct 4, 2023$0.0939Regular CashOct 3, 2023Oct 5, 2023
Jul 5, 2023$0.0996Regular CashJul 3, 2023Jul 6, 2023
Apr 4, 2023$0.0958Regular CashApr 3, 2023Apr 5, 2023
Dec 28, 2022$0.1004Regular CashDec 27, 2022Dec 29, 2022
Dec 15, 2022$1.691LT Capital GainsDec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts