TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

TMLCX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 04, 2024
Payment date​
Oct 07, 2024
Dividend Amount Per Share
$0.07
Notavailable
Dividend Yield
0.69%
Sector:
Sector Average: 1.226%
Dividend Growth​
last month
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

TMLCX Dividend Yield Range

TMLCX Dividend History

No data currently available
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 $0.07 per share. TMLCX's annual dividend yield is 0.69%.
      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 04, 2024. 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 07, 2024. 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 07, 2024, when SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F shareholders who owned TMLCX shares before Oct 04, 2024 received a dividend payment of $0.07 per share. Add TMLCX to your watchlist to be reminded of TMLCX's next dividend payment.
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