SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) as of July 2, 2026 is 0.07 USD. The forward dividend yield for TMLCX as of July 2, 2026 is 0.64%. Average dividend growth rate for stock SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) for past three years is 26.46%.
Dividend history for stock TMLCX (SEI Institutional Managed Trust Tax-Managed Large Cap 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 Tax-Managed Large Cap Fund Class F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-06 | 2026-04-07 | 0.0702 USD (12.14%) | 39.95 USD | 39.95 USD |
| 2025-12-29 | 2025-12-30 | 0.0626 USD (-82.63%) | 40.72 USD | 40.72 USD |
| 2025-12-17 | 2025-12-18 | 0.3604 USD (395.05%) | 40.72 USD | 40.72 USD |
| 2025-10-03 | 2025-10-06 | 0.0728 USD (17.99%) | 40.37 USD | 40.37 USD |
| 2025-07-07 | 2025-07-08 | 0.0617 USD (-9.80%) | 38.08 USD | 38.15 USD |
| 2025-04-03 | 2025-04-04 | 0.0684 USD (-24.25%) | 34.06 USD | 34.18 USD |
| 2024-12-27 | 2024-12-30 | 0.0903 USD (-96.81%) | 35.19 USD | 35.38 USD |
| 2024-12-17 | 2024-12-18 | 2.8313 USD (4216.01%) | 34.57 USD | 35.38 USD |
| 2024-10-04 | 2024-10-07 | 0.0656 USD (-10.26%) | 34.92 USD | 37.92 USD |
| 2024-07-08 | 2024-07-09 | 0.0731 USD (0.97%) | 34.55 USD | 37.58 USD |
| 2024-04-04 | 2024-04-05 | 0.0724 USD (-18.38%) | 31.90 USD | 34.77 USD |
| 2023-12-27 | 2023-12-28 | 0.0887 USD (-93.63%) | 30.73 USD | 33.56 USD |
| 2023-12-14 | 2023-12-15 | 1.3928 USD (1807.95%) | 27.85 USD | 33.56 USD |
| 2023-10-04 | 2023-10-05 | 0.0730 USD (-8.52%) | 27.11 USD | 30.93 USD |
| 2023-07-05 | 2023-07-06 | 0.0798 USD (4.86%) | 29.61 USD | 33.86 USD |
| 2023-04-04 | 2023-04-05 | 0.0761 USD (-6.97%) | 27.62 USD | 31.66 USD |
| 2022-12-28 | 2022-12-29 | 0.0818 USD (-95.16%) | 26.18 USD | 30.08 USD |
| 2022-12-15 | 2022-12-16 | 1.6910 USD (1949.70%) | 22.73 USD | 30.08 USD |
| 2022-10-05 | 2022-10-06 | 0.0825 USD (-0.96%) | 25.85 USD | 31.41 USD |
| 2022-07-06 | 2022-07-07 | 0.0833 USD (7.90%) | 26.64 USD | 32.46 USD |
| 2022-04-05 | 2022-04-06 | 0.0772 USD (5.32%) | 26.86 USD | 32.81 USD |
| 2021-12-29 | 2021-12-30 | 0.0733 USD (-95.22%) | 30.21 USD | 36.99 USD |
| 2021-12-15 | 2021-12-16 | 1.5342 USD (2495.94%) | 24.80 USD | 36.99 USD |
| 2021-10-04 | 2021-10-05 | 0.0591 USD (-9.91%) | 29.10 USD | 37.22 USD |
| 2021-07-06 | 2021-07-07 | 0.0656 USD (-17.48%) | 28.08 USD | 35.97 USD |
| 2021-04-05 | 2021-04-06 | 0.0795 USD (-7.77%) | 26.75 USD | 34.33 USD |
| 2020-12-29 | 2020-12-30 | 0.0862 USD (-78.89%) | 23.51 USD | 30.25 USD |
| 2020-12-10 | 2020-12-11 | 0.4083 USD (535.98%) | 18.48 USD | 30.25 USD |
| 2020-10-05 | 2020-10-06 | 0.0642 USD (-14.40%) | 20.15 USD | 26.36 USD |
| 2020-07-06 | 0.0750 USD (-19.61%) | 20.30 USD | 26.61 USD | |
| 2020-04-06 | 2020-04-07 | 0.0933 USD (12.82%) | 18.34 USD | 24.12 USD |
| 2019-12-27 | 2019-12-30 | 0.0827 USD (-95.94%) | 20.96 USD | 27.68 USD |
| 2019-12-12 | 2019-12-13 | 2.0394 USD (2166%) | 16.25 USD | 27.68 USD |
| 2019-10-07 | 0.0900 USD (14.21%) | 19.70 USD | 28.06 USD | |
| 2019-07-08 | 2019-07-09 | 0.0788 USD (-5.40%) | 19.21 USD | 27.46 USD |
| 2019-04-08 | 2019-04-09 | 0.0833 USD (20.03%) | 18.97 USD | 27.19 USD |
| 2018-12-27 | 2018-12-28 | 0.0694 USD (-61.57%) | 16.32 USD | 23.47 USD |
| 2018-12-13 | 2018-12-14 | 0.1806 USD (150.83%) | 11.70 USD | 23.47 USD |
| 2018-10-03 | 2018-10-04 | 0.0720 USD (47.24%) | 17.51 USD | 25.43 USD |
| 2018-07-06 | 2018-07-09 | 0.0489 USD (-9.28%) | 18.46 USD | 26.88 USD |
| 2018-04-05 | 2018-04-06 | 0.0539 USD (2.47%) | 17.39 USD | 25.37 USD |
| 2017-12-27 | 2017-12-28 | 0.0526 USD (-82.47%) | 17.41 USD | 25.46 USD |
| 2017-12-13 | 2017-12-14 | 0.3000 USD (610.90%) | 12.39 USD | 25.46 USD |
| 2017-10-04 | 2017-10-05 | 0.0422 USD (-4.52%) | 16.61 USD | 24.63 USD |
| 2017-07-06 | 2017-07-07 | 0.0442 USD (-10.16%) | 15.82 USD | 23.49 USD |
| 2017-04-06 | 2017-04-07 | 0.0492 USD (11.56%) | 15.28 USD | 22.73 USD |
| 2016-12-28 | 2016-12-29 | 0.0441 USD (13.95%) | 14.37 USD | 21.43 USD |
| 2016-10-05 | 2016-10-06 | 0.0387 USD (-10.62%) | 13.60 USD | 20.32 USD |
| 2016-07-06 | 2016-07-07 | 0.0433 USD (-24.43%) | 13.69 USD | 20.49 USD |
| 2016-04-06 | 2016-04-07 | 0.0573 USD (33.57%) | 13.16 USD | 19.75 USD |
| 2015-12-29 | 2015-12-30 | 0.0429 USD (8.88%) | 13.30 USD | 20.02 USD |
| 2015-10-02 | 2015-10-05 | 0.0394 USD (25.48%) | 13.59 USD | 20.49 USD |
| 2015-07-07 | 2015-07-08 | 0.0314 USD (-30.22%) | 13.98 USD | 21.13 USD |
| 2015-04-01 | 2015-04-02 | 0.0450 USD (62.45%) | 13.72 USD | 20.76 USD |
| 2014-12-29 | 2014-12-30 | 0.0277 USD (15.90%) | 13.49 USD | 20.46 USD |
| 2014-10-02 | 2014-10-03 | 0.0239 USD (-35.58%) | 13.20 USD | 20.05 USD |
| 2014-07-02 | 2014-07-03 | 0.0371 USD (10.42%) | 12.67 USD | 19.26 USD |
| 2014-03-27 | 2014-03-28 | 0.0336 USD (23.08%) | 12.35 USD | 18.82 USD |
| 2013-12-27 | 2013-12-30 | 0.0273 USD | 12.15 USD | 18.55 USD |
| 2013-10-02 | 2013-10-03 | 0.0273 USD (-25.82%) | 11.44 USD | 17.48 USD |
| 2013-07-02 | 2013-07-03 | 0.0368 USD (24.32%) | 10.86 USD | 16.62 USD |
| 2013-03-26 | 2013-03-27 | 0.0296 USD (-50.58%) | 10.02 USD | 15.38 USD |
| 2012-12-27 | 2012-12-28 | 0.0599 USD (66.85%) | 9.02 USD | 13.87 USD |
| 2012-10-02 | 2012-10-03 | 0.0359 USD (5.90%) | 8.82 USD | 13.62 USD |
| 2012-07-03 | 2012-07-05 | 0.0339 USD (16.49%) | 8.47 USD | 13.11 USD |
| 2012-03-28 | 2012-03-29 | 0.0291 USD (10.23%) | 8.84 USD | 13.72 USD |
| 2011-12-28 | 2011-12-29 | 0.0264 USD (10.92%) | 7.75 USD | 12.06 USD |
| 2011-10-04 | 2011-10-05 | 0.0238 USD (-11.19%) | 7.72 USD | 12.04 USD |
| 2011-07-05 | 2011-07-06 | 0.0268 USD (7.20%) | 7.98 USD | 12.47 USD |
| 2011-03-29 | 2011-03-30 | 0.0250 USD (15.74%) | 8.18 USD | 12.81 USD |
| 2010-12-29 | 2010-12-30 | 0.0216 USD (-12.90%) | 7.72 USD | 12.11 USD |
| 2010-10-04 | 2010-10-05 | 0.0248 USD (-12.37%) | 7.25 USD | 11.39 USD |
| 2010-07-02 | 2010-07-06 | 0.0283 USD (8.43%) | 6.69 USD | 10.53 USD |
| 2010-03-29 | 2010-03-30 | 0.0261 USD (0.38%) | 7.13 USD | 11.26 USD |
| 2009-12-29 | 2009-12-30 | 0.0260 USD (-0.76%) | 6.79 USD | 10.75 USD |
| 2009-10-02 | 2009-10-05 | 0.0262 USD (-6.76%) | 6.28 USD | 9.96 USD |
| 2009-07-02 | 2009-07-06 | 0.0281 USD (-26.44%) | 5.95 USD | 9.47 USD |
| 2009-03-27 | 2009-03-30 | 0.0382 USD (-17.49%) | 4.74 USD | 7.56 USD |
| 2008-12-29 | 2008-12-30 | 0.0463 USD (35.38%) | 5.27 USD | 8.45 USD |
| 2008-10-02 | 2008-10-03 | 0.0342 USD (-13.85%) | 5.63 USD | 9.08 USD |
| 2008-07-02 | 2008-07-03 | 0.0397 USD (13.43%) | 7.56 USD | 12.24 USD |
| 2008-03-27 | 2008-03-28 | 0.0350 USD (-17.06%) | 7.81 USD | 12.67 USD |
| 2007-12-27 | 2007-12-28 | 0.0422 USD (16.57%) | 8.69 USD | 14.15 USD |
| 2007-10-02 | 2007-10-03 | 0.0362 USD (-6.70%) | 9.14 USD | 14.92 USD |
| 2007-07-02 | 2007-07-03 | 0.0388 USD (26.38%) | 8.50 USD | 13.91 USD |
| 2007-03-28 | 2007-03-29 | 0.0307 USD (-11.01%) | 8.27 USD | 13.57 USD |
| 2006-12-27 | 2006-12-28 | 0.0345 USD (27.31%) | 8.22 USD | 13.51 USD |
| 2006-10-02 | 2006-10-03 | 0.0271 USD (-12.01%) | 7.93 USD | 13.08 USD |
| 2006-07-03 | 2006-07-05 | 0.0308 USD (29.96%) | 7.35 USD | 12.15 USD |
| 2006-03-28 | 2006-03-29 | 0.0237 USD (-18.84%) | 7.54 USD | 12.49 USD |
| 2005-12-27 | 2005-12-28 | 0.0292 USD (34.56%) | 7.21 USD | 11.97 USD |
| 2005-10-03 | 2005-10-04 | 0.0217 USD (-24.91%) | 6.95 USD | 11.56 USD |
| 2005-07-01 | 2005-07-05 | 0.0289 USD (50.52%) | 7.06 USD | 11.77 USD |
| 2005-03-28 | 2005-03-29 | 0.0192 USD (-62.28%) | 6.60 USD | 11.03 USD |
| 2004-12-30 | 2004-12-31 | 0.0509 USD (2727.78%) | 6.75 USD | 11.30 USD |
| 2004-12-08 | 2004-12-09 | 0.0018 USD (-91.82%) | 4.75 USD | 11.30 USD |
| 2004-10-01 | 2004-10-04 | 0.0220 USD (5.26%) | 6.26 USD | 10.52 USD |
| 2004-07-01 | 2004-07-02 | 0.0209 USD (10%) | 6.02 USD | 10.15 USD |
| 2004-03-31 | 2004-04-01 | 0.0190 USD (-18.10%) | 6.19 USD | 10.46 USD |
| 2003-12-26 | 2003-12-29 | 0.0232 USD (40.61%) | 6.05 USD | 10.24 USD |
| 2003-10-01 | 2003-10-02 | 0.0165 USD (-10.81%) | 5.73 USD | 9.71 USD |
| 2003-07-01 | 2003-07-02 | 0.0185 USD | 5.39 USD | 9.15 USD |
| 2003-04-01 | 2003-04-02 | 0.0185 USD (-22.92%) | 4.91 USD | 8.36 USD |
| 2002-12-26 | 2002-12-27 | 0.0240 USD (41.18%) | 4.73 USD | 8.08 USD |
| 2002-10-01 | 2002-10-02 | 0.0170 USD (6.25%) | 4.72 USD | 8.08 USD |
| 2002-07-01 | 2002-07-02 | 0.0160 USD (23.08%) | 4.89 USD | 8.38 USD |
| 2002-04-01 | 2002-04-02 | 0.0130 USD (-27.78%) | 5.84 USD | 10.03 USD |
| 2001-12-26 | 2001-12-27 | 0.0180 USD | 6.16 USD | 10.61 USD |
| 2001-10-01 | 2001-10-02 | 0.0180 USD (5.88%) | 5.61 USD | 9.67 USD |
| 2001-07-02 | 2001-07-03 | 0.0170 USD | 6.45 USD | 11.14 USD |
| 2001-04-02 | 2001-04-03 | 0.0170 USD | 6.64 USD | 11.48 USD |
| 2000-12-22 | 2000-12-26 | 0.0170 USD | 7.04 USD | 12.19 USD |
| 2000-10-02 | 2000-10-03 | 0.0170 USD | 7.65 USD | 13.27 USD |
| 2000-07-03 | 2000-07-05 | 0.0170 USD (-37.04%) | 7.70 USD | 13.38 USD |
| 2000-04-03 | 2000-04-04 | 0.0270 USD (-6.90%) | 7.92 USD | 13.78 USD |
| 1999-12-23 | 0.0290 USD (-3.97%) | 8.03 USD | 14.00 USD | |
| 1999-12-02 | 1999-12-03 | 0.0302 USD (43.81%) | 5.65 USD | 14.00 USD |
| 1999-10-01 | 1999-10-08 | 0.0210 USD (16.67%) | 7.64 USD | 13.37 USD |
| 1999-07-01 | 1999-07-09 | 0.0180 USD (-5.26%) | 7.58 USD | 13.30 USD |
| 1999-04-01 | 1999-04-09 | 0.0190 USD | 7.52 USD | 13.20 USD |
| 1999-01-04 | 1999-01-11 | 0.0190 USD (-29.63%) | 7.02 USD | 12.35 USD |
| 1998-10-01 | 1998-10-09 | 0.0270 USD (237.50%) | 5.97 USD | 10.52 USD |
| 1998-07-01 | 1998-07-10 | 0.0080 USD (700%) | 6.10 USD | 10.78 USD |
| 1998-04-01 | 0.0010 USD | 40.15 USD | 40.15 USD |
TMLCX
Price: $43.93
52 week price:
Dividend Yield: 1.42%
5-year range yield:
Forward Dividend Yield: 0.64%
Dividend Per Share: 0.28 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: 29
DGR3: 26.46%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%