SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) Dividends
Last dividend for SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for SLGFX as of July 2, 2026 is 0.97%. Average dividend growth rate for stock SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) for past three years is 30.00%.
Dividend history for stock SLGFX (SEI Institutional Managed Trust Large Cap Index Fund Class F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Institutional Managed Trust Large Cap Index Fund Class F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-06 | 2026-04-07 | 0.0581 USD (11.73%) | 21.15 USD | 21.15 USD |
| 2025-12-29 | 2025-12-30 | 0.0520 USD (-94.73%) | 21.90 USD | 21.90 USD |
| 2025-12-17 | 2025-12-18 | 0.9867 USD (1772.30%) | 21.90 USD | 21.90 USD |
| 2025-10-03 | 2025-10-06 | 0.0527 USD (0.38%) | 22.90 USD | 22.90 USD |
| 2025-07-07 | 2025-07-08 | 0.0525 USD (-5.58%) | 21.24 USD | 21.29 USD |
| 2025-04-03 | 2025-04-04 | 0.0556 USD (-2.28%) | 18.60 USD | 18.69 USD |
| 2024-12-27 | 2024-12-30 | 0.0569 USD (-92.20%) | 19.62 USD | 19.77 USD |
| 2024-12-17 | 2024-12-18 | 0.7292 USD (1268.11%) | 17.88 USD | 19.77 USD |
| 2024-10-04 | 2024-10-07 | 0.0533 USD (-0.74%) | 18.98 USD | 19.86 USD |
| 2024-07-08 | 2024-07-09 | 0.0537 USD (-5.79%) | 18.30 USD | 19.20 USD |
| 2024-04-04 | 2024-04-05 | 0.0570 USD (-3.06%) | 16.68 USD | 17.55 USD |
| 2023-12-27 | 2023-12-28 | 0.0588 USD (12%) | 15.81 USD | 16.69 USD |
| 2023-10-04 | 2023-10-05 | 0.0525 USD (11.94%) | 13.78 USD | 14.60 USD |
| 2023-07-05 | 2023-07-06 | 0.0469 USD (-9.98%) | 15.10 USD | 16.05 USD |
| 2023-04-04 | 2023-04-05 | 0.0521 USD (3.37%) | 13.62 USD | 14.52 USD |
| 2022-12-28 | 2022-12-29 | 0.0504 USD (14.03%) | 12.52 USD | 13.40 USD |
| 2022-10-05 | 2022-10-06 | 0.0442 USD | 12.62 USD | 13.56 USD |
| 2022-07-06 | 2022-07-07 | 0.0442 USD (-90.45%) | 13.39 USD | 14.44 USD |
| 2022-04-05 | 2022-04-06 | 0.4630 USD (938.12%) | 13.41 USD | 14.50 USD |
| 2021-12-29 | 2021-12-30 | 0.0446 USD (-3.46%) | 15.52 USD | 16.84 USD |
| 2021-12-15 | 2021-12-16 | 0.0462 USD (9.22%) | 13.65 USD | 16.84 USD |
| 2021-10-04 | 2021-10-05 | 0.0423 USD (3.68%) | 15.13 USD | 16.50 USD |
| 2021-07-06 | 2021-07-07 | 0.0408 USD (-0.24%) | 14.42 USD | 15.77 USD |
| 2021-04-05 | 2021-04-06 | 0.0409 USD (-5.10%) | 13.73 USD | 15.05 USD |
| 2020-12-29 | 2020-12-30 | 0.0431 USD (18.73%) | 12.30 USD | 13.53 USD |
| 2020-10-05 | 2020-10-06 | 0.0363 USD | 10.57 USD | 11.66 USD |
| 2020-07-06 | 2020-07-07 | 0.0363 USD (-24.53%) | 10.48 USD | 11.59 USD |
| 2020-04-06 | 2020-04-07 | 0.0481 USD (14.25%) | 9.21 USD | 10.22 USD |
| 2019-12-27 | 2019-12-30 | 0.0421 USD (131.32%) | 10.20 USD | 11.38 USD |
| 2019-12-12 | 2019-12-13 | 0.0182 USD (-54.50%) | 8.94 USD | 11.38 USD |
| 2019-10-07 | 0.0400 USD (-1.48%) | 9.55 USD | 10.72 USD | |
| 2019-07-08 | 2019-07-09 | 0.0406 USD (0.74%) | 9.37 USD | 10.56 USD |
| 2019-04-08 | 2019-04-09 | 0.0403 USD (-19.56%) | 9.21 USD | 10.42 USD |
| 2018-12-27 | 2018-12-28 | 0.0501 USD (178.33%) | 7.78 USD | 8.83 USD |
| 2018-12-13 | 2018-12-14 | 0.0180 USD (-54.20%) | 6.81 USD | 8.83 USD |
| 2018-10-03 | 2018-10-04 | 0.0393 USD (-11.29%) | 8.39 USD | 9.60 USD |
| 2018-07-06 | 2018-07-09 | 0.0443 USD (62.27%) | 8.70 USD | 9.99 USD |
| 2018-04-05 | 2018-04-06 | 0.0273 USD | 8.16 USD | 9.41 USD |
SLGFX
Price: $24.01
Dividend Yield: 5.09%
Forward Dividend Yield: 0.97%
Dividend Per Share: 0.23 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 26.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%