SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
TMLCX
Price:
$40.99
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
1998-03-04
Stock Exchange
NASDAQ
Ticker
TMLCX
TMLCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) has a track record worth reviewing. Looking at dividend history for TMLCX 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
0.71%
Annual Dividend
$0.07
P/E Ratio
23.84
Payout Ratio
0
Dividend per Share
$0.29
EPS
1.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.0728 | $0.0728 | 2025-10-06 | |
| 2025-07-07 | $0.0617 | $0.0617 | 2025-07-08 | |
| 2025-04-03 | $0.0684 | $0.0684 | 2025-04-04 | |
| 2024-12-27 | $0.09 | $0.09 | ||
| 2024-10-04 | $0.066 | $0.066 | ||
| 2024-07-08 | $0.073 | $0.073 | ||
| 2024-04-04 | $0.072 | $0.072 | ||
| 2023-12-27 | $0.089 | $0.089 | ||
| 2023-10-04 | $0.073 | $0.073 | ||
| 2023-07-05 | $0.08 | $0.08 | ||
| 2023-04-04 | $0.076 | $0.076 |
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) Dividend History Chart
The table below shows SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) 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 Class F (TMLCX) Dividend Growth
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) 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❓
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