SEI Institutional Managed Trust Tax Managed Large Cap Fund
STLYX
Price:
$41
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. It may invest up to 20% of its assets in foreign securities.
Industry
Asset Management
IPO Date
2014-12-31
Stock Exchange
NASDAQ
Ticker
STLYX
STLYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Institutional Managed Trust Tax Managed Large Cap Fund (STLYX) has a track record worth reviewing. Looking at dividend history for STLYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-03
Dividend Yield
0.94%
Annual Dividend
$0.10
P/E Ratio
23.84
Payout Ratio
0
Dividend per Share
$0.39
EPS
1.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.0971 | $0.0971 | 2025-10-06 | |
| 2025-07-07 | $0.0839 | $0.0839 | 2025-07-08 | |
| 2025-04-03 | $0.0911 | $0.0911 | 2025-04-04 | |
| 2024-12-27 | $0.113 | $0.113 | ||
| 2024-10-04 | $0.089 | $0.089 | ||
| 2024-07-08 | $0.096 | $0.096 | ||
| 2024-04-04 | $0.095 | $0.095 | ||
| 2023-12-27 | $0.108 | $0.108 | ||
| 2023-10-04 | $0.094 | $0.094 | ||
| 2023-07-05 | $0.1 | $0.1 | ||
| 2023-04-04 | $0.096 | $0.096 |
SEI Institutional Managed Trust Tax Managed Large Cap Fund (STLYX) Dividend History Chart
The table below shows SEI Institutional Managed Trust Tax Managed Large Cap Fund (STLYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Institutional Managed Trust Tax Managed Large Cap Fund (STLYX) Dividend Growth
SEI Institutional Managed Trust Tax Managed Large Cap Fund (STLYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is STLYX’s dividend yield?
What is the difference between regular and special dividends?
Has STLYX increased its dividends over time?
Why might dividend history data be delayed?
How often does STLYX pay dividends?
What factors impact STLYX's dividend payments?
Can dividends change over time?
What is STLYX’s next dividend date?