SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.15
-0.14 (-0.37%)
Aug 1, 2025, 8:09 AM EDT
TMLCX Dividend Information
TMLCX has an annual dividend of $3.12 per share, with a yield of 8.14%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2025.
Dividend Yield
8.14%
Annual Dividend
$3.12
Ex-Dividend Date
Jul 7, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
83.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $0.0617 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0684 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0903 | Dec 30, 2024 |
| Dec 17, 2024 | $2.8313 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0656 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0731 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0724 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0887 | Dec 28, 2023 |
| Dec 14, 2023 | $1.3928 | Dec 15, 2023 |
| Oct 4, 2023 | $0.073 | Oct 5, 2023 |
| Jul 5, 2023 | $0.0798 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0761 | Apr 5, 2023 |
| Dec 28, 2022 | $0.0818 | Dec 29, 2022 |
| Dec 15, 2022 | $1.691 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0825 | Oct 6, 2022 |
| Jul 6, 2022 | $0.0833 | Jul 7, 2022 |
| Apr 5, 2022 | $0.0772 | Apr 6, 2022 |
| Dec 29, 2021 | $0.0733 | Dec 30, 2021 |
| Dec 15, 2021 | $1.5342 | Dec 16, 2021 |
| Oct 4, 2021 | $0.0591 | Oct 5, 2021 |
| Jul 6, 2021 | $0.0656 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0795 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0862 | Dec 30, 2020 |
| Dec 10, 2020 | $0.4083 | Dec 11, 2020 |
| Oct 5, 2020 | $0.0642 | Oct 6, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.