SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
TMLCX
Price:
$43.49
Market Cap:
$0
Under typical conditions, this fund commits at least 80% of its total net assets, inclusive of any borrowed capital utilized for investment, to the stock offerings of substantial corporations. For this fund's investment strategy, a substantial corporation is defined as one whose market valuation, at the moment of acquisition, falls within the spectrum of companies found in the Russell 1000 Index. Up to one-fifth of the fund's portfolio may also be allocated to non-domestic 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
2026-04-06
Dividend Yield
1.44%
Annual Dividend
$0.07
P/E Ratio
23.65
Payout Ratio
0
Dividend per Share
$0.63
EPS
1.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-06 | $0.0702 | $0.0702 | 2026-04-07 | |
| 2025-12-29 | $0.0626 | $0.0626 | 2025-12-30 | |
| 2025-12-17 | $0.3604 | $0.3604 | 2025-12-18 | |
| 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 | $0.0903 | $0.0903 | 2024-12-30 | 2024-12-26 |
| 2024-12-17 | $2.8313 | $2.8313 | 2024-12-18 | |
| 2024-10-04 | $0.0656 | $0.0656 | 2024-10-07 | 2024-10-03 |
| 2024-07-08 | $0.0731 | $0.0731 | 2024-07-09 | |
| 2024-04-04 | $0.0724 | $0.0724 | 2024-04-05 | 2024-04-03 |
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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