SEI Institutional Managed Trust Tax Managed Large Cap Fund (STLYX) Dividends
Last dividend for SEI Institutional Managed Trust Tax Managed Large Cap Fund (STLYX) as of July 2, 2026 is 0.10 USD. The forward dividend yield for STLYX as of July 2, 2026 is 0.87%. Average dividend growth rate for stock SEI Institutional Managed Trust Tax Managed Large Cap Fund (STLYX) for past three years is 25.22%.
Dividend history for stock STLYX (SEI Institutional Managed Trust Tax Managed Large Cap Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Institutional Managed Trust Tax Managed Large Cap Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-06 | 2026-04-07 | 0.0960 USD (10.98%) | 42.13 USD | 42.13 USD |
| 2025-12-29 | 2025-12-30 | 0.0865 USD (-76.00%) | 40.71 USD | 40.71 USD |
| 2025-12-17 | 2025-12-18 | 0.3604 USD (271.16%) | 40.71 USD | 40.71 USD |
| 2025-10-03 | 2025-10-06 | 0.0971 USD (15.73%) | 40.38 USD | 40.38 USD |
| 2025-07-07 | 2025-07-08 | 0.0839 USD (-7.90%) | 38.07 USD | 38.16 USD |
| 2025-04-03 | 2025-04-04 | 0.0911 USD (-19.38%) | 34.02 USD | 34.18 USD |
| 2024-12-27 | 2024-12-30 | 0.1130 USD (-96.01%) | 35.12 USD | 35.37 USD |
| 2024-12-17 | 2024-12-18 | 2.8313 USD (3092.00%) | 34.43 USD | 35.37 USD |
| 2024-10-04 | 2024-10-07 | 0.0887 USD (-7.70%) | 34.84 USD | 37.92 USD |
| 2024-07-08 | 2024-07-09 | 0.0961 USD (1.26%) | 34.44 USD | 37.58 USD |
| 2024-04-04 | 2024-04-05 | 0.0949 USD (-12.37%) | 31.78 USD | 34.77 USD |
| 2023-12-27 | 2023-12-28 | 0.1083 USD (-92.22%) | 30.60 USD | 33.56 USD |
| 2023-12-14 | 2023-12-15 | 1.3928 USD (1383.28%) | 27.68 USD | 33.56 USD |
| 2023-10-04 | 2023-10-05 | 0.0939 USD (-5.72%) | 26.98 USD | 30.93 USD |
| 2023-07-05 | 2023-07-06 | 0.0996 USD (3.97%) | 29.44 USD | 33.86 USD |
| 2023-04-04 | 2023-04-05 | 0.0958 USD (-4.58%) | 27.45 USD | 31.66 USD |
| 2022-12-28 | 2022-12-29 | 0.1004 USD (-94.06%) | 26.00 USD | 30.08 USD |
| 2022-12-15 | 2022-12-16 | 1.6910 USD (1556.22%) | 22.53 USD | 30.08 USD |
| 2022-10-05 | 2022-10-06 | 0.1021 USD (-1.64%) | 25.66 USD | 31.41 USD |
| 2022-07-06 | 2022-07-07 | 0.1038 USD (3.70%) | 26.43 USD | 32.46 USD |
| 2022-04-05 | 2022-04-06 | 0.1001 USD (4.49%) | 26.62 USD | 32.81 USD |
| 2021-12-29 | 2021-12-30 | 0.0958 USD (-93.76%) | 29.93 USD | 36.99 USD |
| 2021-12-15 | 2021-12-16 | 1.5342 USD (1775.55%) | 24.52 USD | 36.99 USD |
| 2021-10-04 | 2021-10-05 | 0.0818 USD (-6.30%) | 28.81 USD | 37.22 USD |
| 2021-07-06 | 2021-07-07 | 0.0873 USD (-12.44%) | 27.79 USD | 35.98 USD |
| 2021-04-05 | 2021-04-06 | 0.0997 USD (-4.13%) | 26.45 USD | 34.33 USD |
| 2020-12-29 | 2020-12-30 | 0.1040 USD (-74.53%) | 23.24 USD | 30.25 USD |
| 2020-12-10 | 2020-12-11 | 0.4083 USD (402.21%) | 18.23 USD | 30.25 USD |
| 2020-10-05 | 2020-10-06 | 0.0813 USD (-9.97%) | 19.91 USD | 26.36 USD |
| 2020-07-06 | 2020-07-07 | 0.0903 USD (-18.21%) | 20.04 USD | 26.61 USD |
| 2020-04-06 | 2020-04-07 | 0.1104 USD (11.85%) | 18.10 USD | 24.12 USD |
| 2019-12-27 | 2019-12-30 | 0.0987 USD (-95.16%) | 20.66 USD | 27.68 USD |
| 2019-12-12 | 2019-12-13 | 2.0394 USD (1811.34%) | 15.99 USD | 27.68 USD |
| 2019-10-07 | 2019-10-08 | 0.1067 USD (11.84%) | 19.41 USD | 28.06 USD |
| 2019-07-08 | 2019-07-09 | 0.0954 USD (-4.60%) | 18.92 USD | 27.47 USD |
| 2019-04-08 | 2019-04-09 | 0.1000 USD (17.65%) | 18.67 USD | 27.20 USD |
| 2018-12-27 | 2018-12-28 | 0.0850 USD (-52.93%) | 16.05 USD | 23.47 USD |
| 2018-12-13 | 2018-12-14 | 0.1806 USD (103.38%) | 11.49 USD | 23.47 USD |
| 2018-10-03 | 2018-10-04 | 0.0888 USD (36.20%) | 17.20 USD | 25.43 USD |
| 2018-07-06 | 2018-07-09 | 0.0652 USD (-7.65%) | 18.13 USD | 26.88 USD |
| 2018-04-05 | 2018-04-06 | 0.0706 USD (3.82%) | 17.07 USD | 25.38 USD |
| 2017-12-27 | 2017-12-28 | 0.0680 USD (-77.33%) | 17.08 USD | 25.46 USD |
| 2017-12-13 | 2017-12-14 | 0.3000 USD (430.04%) | 12.13 USD | 25.46 USD |
| 2017-10-04 | 2017-10-05 | 0.0566 USD (-3.08%) | 16.29 USD | 24.64 USD |
| 2017-07-06 | 2017-07-07 | 0.0584 USD (-8.46%) | 15.50 USD | 23.49 USD |
| 2017-04-06 | 2017-04-07 | 0.0638 USD (11.73%) | 14.96 USD | 22.74 USD |
| 2016-12-28 | 2016-12-29 | 0.0571 USD (10.87%) | 14.06 USD | 21.43 USD |
| 2016-10-05 | 2016-10-06 | 0.0515 USD (-7.21%) | 13.30 USD | 20.32 USD |
| 2016-07-06 | 2016-07-07 | 0.0555 USD (-20.26%) | 13.38 USD | 20.49 USD |
| 2016-04-06 | 2016-04-07 | 0.0696 USD (25.63%) | 12.86 USD | 19.75 USD |
| 2015-12-29 | 2015-12-30 | 0.0554 USD (7.78%) | 12.98 USD | 20.02 USD |
| 2015-10-02 | 2015-10-05 | 0.0514 USD (13.72%) | 13.25 USD | 20.49 USD |
| 2015-07-07 | 2015-07-08 | 0.0452 USD (-21.39%) | 13.63 USD | 21.13 USD |
| 2015-04-01 | 2015-04-02 | 0.0575 USD | 13.36 USD | 20.76 USD |
STLYX
Price: $43.95
Dividend Yield: 1.64%
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.38 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 23.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 25.22%
DGR5: 30.00%
DGR10: 30.00%