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TMLCX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 03, 2025Payment date
Oct 06, 2025
Oct 06, 2025
Dividend Amount Per Share
$0.073Quarterly
Dividend Yield
0.72%Sector:
Sector Average: 1.045%
Sector Average: 1.045%
Dividend Growth
4 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TMLCX Dividend Yield Range
TMLCX Dividend History
No data currently available
FAQ
Does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pay dividends?
Yes, TMLCX has paid a dividend within the past 12 months.
How much is SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F's dividend?
TMLCX pays a dividend of $0.073 per share. TMLCX's annual dividend yield is 0.72%.
When is SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F ex-dividend date?
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F's previous ex-dividend date was on Oct 03, 2025. SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F shareholders who own TMLCX Mutual Fund before this date received SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F's last dividend payment of $0.07 per share on Oct 06, 2025. TMLCX's next ex-dividend date has not been announced yet.
When is SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F dividend payment date?
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F’s next quarterly payment date is on Oct 06, 2025, when SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F shareholders who owned TMLCX shares before Oct 03, 2025 received a dividend payment of $0.07 per share. Add TMLCX to your watchlist to be reminded of TMLCX's next dividend payment.