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STLY

SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y

STLYX • NMFQS
$45.32+$0.21  (0.47%)
Summary
Div. yield, TTM
0.69%
Annual payout, TTM
$0.31
Next ex. div date
October 5, 26
Growth
1 year
0%
3 years
-
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/05/202610/06/2026
$0.068
Quarterly
Paid07/06/202607/07/2026
$0.063
Quarterly
Paid04/06/202604/07/2026
$0.096
Quarterly
Paid12/29/202512/30/2025
$0.087
Quarterly
Paid12/17/202512/18/2025
$0.36
Annual
Paid10/03/202510/06/2025
$0.097
Other
Paid07/07/202507/08/2025
$0.084
Other
Paid04/03/202504/04/2025
$0.091
Quarterly
Paid12/27/202412/30/2024
$0.113
Quarterly
Paid12/17/202412/18/2024
$2.831
Other
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