TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
$44.25
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 05, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 1.26%
- Dividend Growth (TTM)
- -63.1%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Quarterly
Forward yield
0.36%
0.36%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 08, 2024 | $0.0731 |
| Oct 04, 2024 | $0.0656 |
| Dec 17, 2024 | $2.8313 |
| Dec 27, 2024 | $0.0903 |
| Apr 03, 2025 | $0.0684 |
| Jul 07, 2025 | $0.0617 |
| Oct 03, 2025 | $0.0728 |
| Dec 17, 2025 | $0.3604 |
| Dec 29, 2025 | $0.0626 |
| Apr 06, 2026 | $0.0702 |
| Jul 06, 2026 | $0.0357 |
| Oct 05, 2026 | $0.0396 |
TMLCX Dividend Yield Range
TMLCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 05, 2026 | Oct 02, 2026 | Oct 06, 2026 | Quarterly | $0.04 |
| Jul 06, 2026 | Jul 02, 2026 | Jul 07, 2026 | Quarterly | $0.04 |
| Apr 06, 2026 | Apr 02, 2026 | Apr 07, 2026 | Quarterly | $0.07 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Not Available | $0.06 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Not Available | $0.36 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 06, 2025 | Quarterly | $0.07 |
| Jul 07, 2025 | Jul 03, 2025 | Jul 08, 2025 | Quarterly | $0.06 |
| Apr 03, 2025 | Apr 02, 2025 | Apr 04, 2025 | Quarterly | $0.07 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.09 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Not Available | $2.83 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 05, 2026 | $0.04 | Oct 06, 2026 | Oct 02, 2026 | Quarterly |
| Jul 06, 2026 | $0.04 | Jul 07, 2026 | Jul 02, 2026 | Quarterly |
| Apr 06, 2026 | $0.07 | Apr 07, 2026 | Apr 02, 2026 | Quarterly |
| Dec 29, 2025 | $0.06 | Dec 30, 2025 | Dec 26, 2025 | Not Available |
| Dec 17, 2025 | $0.36 | Dec 18, 2025 | Dec 16, 2025 | Not Available |
| Oct 03, 2025 | $0.07 | Oct 06, 2025 | Oct 02, 2025 | Quarterly |
| Jul 07, 2025 | $0.06 | Jul 08, 2025 | Jul 03, 2025 | Quarterly |
| Apr 03, 2025 | $0.07 | Apr 04, 2025 | Apr 02, 2025 | Quarterly |
| Dec 27, 2024 | $0.09 | Dec 30, 2024 | Dec 26, 2024 | Not Available |
| Dec 17, 2024 | $2.83 | Dec 18, 2024 | Dec 16, 2024 | Not Available |
The table shows SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F’s dividend history, including amount per share, payout frequency, record and payment dates.
TMLCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1455 |
| 2025 | 5 | $0.6259 |
| 2024 | 5 | $3.1327 |
| 2023 | 5 | $1.7104 |
| 2022 | 5 | $2.0158 |
| 2021 | 5 | $1.8117 |
| 2020 | 5 | $0.727 |
| 2019 | 5 | $2.3742 |
| 2018 | 5 | $0.4248 |
| 2017 | 5 | $0.4882 |
| 2016 | 4 | $0.1834 |
| 2015 | 4 | $0.1587 |
| 2014 | 4 | $0.1223 |
| 2013 | 4 | $0.121 |
| 2012 | 4 | $0.1588 |
| 2011 | 4 | $0.102 |
| 2010 | 4 | $0.1008 |
| 2009 | 4 | $0.1185 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pay dividends?
Yes, TMLCX has paid a dividend within the past 12 months. TMLCX pays dividends quarterly.
How much is SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F's dividend?
TMLCX’s most recent dividend was $0.04 per share. TMLCX’s annual dividend yield is 1.26%.
When is SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F ex-dividend date?
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F’s last ex-dividend date was Oct 05, 2026. Shareholders who own TMLCX shares before this date received a dividend of $0.04 per share on Oct 06, 2026. TMLCX’s next ex-dividend date has not been announced yet.
When is SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F dividend payment date?
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F’s last dividend payment date was Oct 06, 2026. Shareholders who own TMLCX shares before Oct 05, 2026 received $0.04 per share.
