SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)

TRMVX Dividend Information

TRMVX has an annual dividend of $0.48 per share, with a yield of 1.55%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

• Dividend Yield: 1.55%
• Total Yield: 12.33%
• Annual Dividend: $0.48
• Ex-Dividend Date: Jul 6, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -9.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 6, 2026	$0.1138	Regular Cash	Jul 2, 2026	Jul 7, 2026
Apr 6, 2026	$0.1265	Regular Cash	Apr 2, 2026	Apr 7, 2026
Dec 29, 2025	$0.1251	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$3.3441	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Oct 3, 2025	$0.1156	Regular Cash	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.1314	Regular Cash	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.1494	Regular Cash	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.1212	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$1.6864	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.1271	Regular Cash	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.1236	Regular Cash	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.1441	Regular Cash	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.0287	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$1.2673	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.1343	Regular Cash	Oct 3, 2023	Oct 5, 2023
Jul 5, 2023	$0.1312	Regular Cash	Jul 3, 2023	Jul 6, 2023
Apr 4, 2023	$0.1374	Regular Cash	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.2207	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$1.7706	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.1232	Regular Cash	Oct 4, 2022	Oct 6, 2022
Jul 6, 2022	$0.1144	Regular Cash	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.1423	Regular Cash	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.1204	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.1948	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Oct 4, 2021	$0.1073	Regular Cash	Oct 1, 2021	Oct 5, 2021
Jul 6, 2021	$0.1041	Regular Cash	Jul 2, 2021	Jul 7, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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