What is the SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) expense ratio?
The SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F funds expense ratio is 0.89%.
What is SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) current stock price?
As of the latest data, SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F stock price is $42.85, with a previous close of $42.34. SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F gained $0.51 in the last trading session, representing a 1.2% increase.
Does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) pay dividends?
Yes. SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pays quarterly dividends with an annualized yield of 0.46% and an estimated annual payout of $0.20 per share.
When is the next ex-dividend date for SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)?
The next ex-dividend date is scheduled for July 07, 2026.