SEI Institutional Managed Trust Tax Managed Large Cap Fund
STLYX
Price:
$43.5
Market Cap:
$0
Under typical circumstances, this fund dedicates a minimum of 80% of its net assets (including any borrowed capital used for investment purposes) to equity holdings of substantial corporations. For this fund's investment criteria, a "large company" is characterized by a market capitalization that falls within the range of companies comprising the Russell 1000 Index at the specific moment of purchase. The fund also retains the flexibility to invest up to one-fifth (20%) of its total assets in international 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
2026-04-06
Dividend Yield
1.66%
Annual Dividend
$0.10
P/E Ratio
23.65
Payout Ratio
0
Dividend per Share
$0.72
EPS
1.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-06 | $0.0961 | $0.0961 | 2026-04-07 | |
| 2025-12-29 | $0.0865 | $0.0865 | 2025-12-30 | |
| 2025-12-17 | $0.3604 | $0.3604 | 2025-12-18 | |
| 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 | 2024-12-30 | |
| 2024-12-17 | $2.8313 | $2.8313 | 2024-12-18 | |
| 2024-10-04 | $0.0887 | $0.0887 | 2024-10-07 | |
| 2024-07-08 | $0.0961 | $0.0961 | 2024-07-09 | |
| 2024-04-04 | $0.0949 | $0.0949 | 2024-04-05 |
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 is STLYX’s dividend yield?
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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?
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