SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.37
+0.41 (1.64%)
May 2, 2025, 4:00 PM EDT
TRMVX Dividend Information
TRMVX has an annual dividend of $2.21 per share, with a yield of 8.70%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
8.70%
Annual Dividend
$2.21
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.1494 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1212 | Dec 30, 2024 |
| Dec 17, 2024 | $1.6864 | Dec 18, 2024 |
| Oct 4, 2024 | $0.1271 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1236 | Jul 9, 2024 |
| Apr 4, 2024 | $0.1441 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0287 | Dec 28, 2023 |
| Dec 14, 2023 | $1.2673 | Dec 15, 2023 |
| Oct 4, 2023 | $0.1343 | Oct 5, 2023 |
| Jul 5, 2023 | $0.1312 | Jul 6, 2023 |
| Apr 4, 2023 | $0.1374 | Apr 5, 2023 |
| Dec 28, 2022 | $0.2207 | Dec 29, 2022 |
| Dec 15, 2022 | $1.7706 | Dec 16, 2022 |
| Oct 5, 2022 | $0.1232 | Oct 6, 2022 |
| Jul 6, 2022 | $0.1144 | Jul 7, 2022 |
| Apr 5, 2022 | $0.1423 | Apr 6, 2022 |
| Dec 29, 2021 | $0.1204 | Dec 30, 2021 |
| Dec 15, 2021 | $1.1948 | Dec 16, 2021 |
| Oct 4, 2021 | $0.1073 | Oct 5, 2021 |
| Jul 6, 2021 | $0.1041 | Jul 7, 2021 |
| Apr 5, 2021 | $0.1301 | Apr 6, 2021 |
| Dec 29, 2020 | $0.1279 | Dec 30, 2020 |
| Oct 5, 2020 | $0.0987 | Oct 6, 2020 |
| Jul 6, 2020 | $0.1032 | Jul 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.