SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
14. 58
-0.07
-0.4778%
$
- Market Cap
2.04% Div Yield
0 Volume
$ 14.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Apr 2025 | $0.01 | 4 Apr 2025 | 2 Apr 2025 | - | Quarterly |
| | 17 Dec 2024 | $1.68 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 4 Oct 2024 | $0.02 | 7 Oct 2024 | 3 Oct 2024 | - | Quarterly |
| | 8 Jul 2024 | $0.02 | 9 Jul 2024 | 5 Jul 2024 | - | Quarterly |
| | 4 Apr 2024 | $0.02 | 5 Apr 2024 | 3 Apr 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.43 | 15 Dec 2023 | 13 Dec 2023 | - | Other |
| | 4 Oct 2023 | $0.01 | 5 Oct 2023 | 3 Oct 2023 | - | Quarterly |
| | 5 Jul 2023 | $0.01 | 6 Jul 2023 | 3 Jul 2023 | - | Quarterly |
| | 4 Apr 2023 | $0.01 | 5 Apr 2023 | 3 Apr 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.07 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 5 Oct 2022 | $0.01 | 6 Oct 2022 | 4 Oct 2022 | 5 Oct 2022 | Quarterly |
| | 6 Jul 2022 | $0 | 7 Jul 2022 | 5 Jul 2022 | 6 Jul 2022 | Quarterly |
| | 5 Apr 2022 | $0.01 | 6 Apr 2022 | 4 Apr 2022 | 5 Apr 2022 | Quarterly |
| | 15 Dec 2021 | $3.15 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 5 Apr 2021 | $0 | 6 Apr 2021 | 1 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 29 Dec 2020 | $0.01 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 6 Jul 2020 | $0 | 7 Jul 2020 | 2 Jul 2020 | - | Quarterly |
| | 6 Apr 2020 | $0.01 | 7 Apr 2020 | 3 Apr 2020 | 6 Apr 2020 | Quarterly |
| | 27 Dec 2019 | $0.01 | 30 Dec 2019 | 26 Dec 2019 | - | Quarterly |
| | 8 Jul 2019 | $0.01 | 9 Jul 2019 | 5 Jul 2019 | 8 Jul 2019 | Quarterly |
| | 8 Apr 2019 | $0 | 9 Apr 2019 | 5 Apr 2019 | 8 Apr 2019 | Quarterly |
| | 13 Dec 2018 | $1.56 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $0.92 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 28 Dec 2016 | $0.02 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 6 Apr 2016 | $0 | 7 Apr 2016 | 5 Apr 2016 | 6 Apr 2016 | Quarterly |
| | 10 Dec 2015 | $1.26 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 9 Dec 2014 | $1.05 | 10 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 27 Dec 2013 | $0 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 10 Dec 2013 | $0.89 | 11 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 27 Dec 2012 | $0.05 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 11 Dec 2012 | $0.51 | 12 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Other |
| | 3 Jul 2012 | $0 | 5 Jul 2012 | 2 Jul 2012 | - | Other |
| | 28 Mar 2012 | $0 | 29 Mar 2012 | 27 Mar 2012 | - | Other |
| | 28 Dec 2011 | $0.01 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
| | 6 Dec 2011 | $1.56 | 7 Dec 2011 | 5 Dec 2011 | - | Other |
| | 29 Dec 2010 | $0.01 | 30 Dec 2010 | 28 Dec 2010 | - | Other |
| | 3 Dec 2010 | $1.06 | 6 Dec 2010 | 2 Dec 2010 | - | Other |
| | 29 Dec 2009 | $0.01 | 30 Dec 2009 | 28 Dec 2009 | - | Other |
| | 3 Dec 2009 | $0.01 | 4 Dec 2009 | 2 Dec 2009 | - | Other |
SLLAX Dividend FAQ
What is the dividend yield?
The current dividend yield for SLLAX is 2.04%, based on the most recent dividend payment and the current stock price of $14.58 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
SEI Institutional Managed Trust Small Cap Fund Class F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.014 per share on 2025-04-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 4.73%, reflecting the SLLAX's commitment to rewarding shareholders.
How can I track SLLAX dividends?
You can easily track SLLAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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