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 0.67%.
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.