The table shows SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.062 per share. TMLCX's annual dividend yield is 0.71%.
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 Jul 07, 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 $0.06 per share on Jul 08, 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 Jul 08, 2025, when SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F shareholders who owned TMLCX shares before Jul 07, 2025 received a dividend payment of $0.06 per share. Add TMLCX to your watchlist to be reminded of TMLCX's next dividend payment.