SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)

Market Closed

11 Aug, 20:00

NASDAQ (NMS)

45. 77

-0.13

-0.2832%

4.68B Market Cap

0.36% Div Yield

0 Volume

$ 45.9

Previous Close

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Day Range

45.77 45.77

Year Range

38.47 45.9

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 7 Jul 2026	6 Jul 2026	$0.04	7 Jul 2026	2 Jul 2026	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 7 Apr 2026	6 Apr 2026	$0.07	7 Apr 2026	2 Apr 2026	-	Other
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 18 Dec 2025	17 Dec 2025	$0.36	18 Dec 2025	16 Dec 2025	-	Other
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 6 Oct 2025	3 Oct 2025	$0.07	6 Oct 2025	2 Oct 2025	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 4 Apr 2025	3 Apr 2025	$0.07	4 Apr 2025	2 Apr 2025	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 18 Dec 2024	17 Dec 2024	$2.83	18 Dec 2024	16 Dec 2024	-	Other
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 7 Oct 2024	4 Oct 2024	$0.07	7 Oct 2024	3 Oct 2024	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 9 Jul 2024	8 Jul 2024	$0.07	9 Jul 2024	5 Jul 2024	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 5 Apr 2024	4 Apr 2024	$0.07	5 Apr 2024	3 Apr 2024	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 15 Dec 2023	14 Dec 2023	$1.39	15 Dec 2023	13 Dec 2023	-	Other
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 5 Oct 2023	4 Oct 2023	$0.07	5 Oct 2023	3 Oct 2023	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 6 Jul 2023	5 Jul 2023	$0.08	6 Jul 2023	3 Jul 2023	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 5 Apr 2023	4 Apr 2023	$0.08	5 Apr 2023	3 Apr 2023	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 16 Dec 2022	15 Dec 2022	$1.69	16 Dec 2022	14 Dec 2022	15 Dec 2022	Other
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 6 Oct 2022	5 Oct 2022	$0.08	6 Oct 2022	4 Oct 2022	5 Oct 2022	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 7 Jul 2022	6 Jul 2022	$0.08	7 Jul 2022	5 Jul 2022	6 Jul 2022	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 6 Apr 2022	5 Apr 2022	$0.08	6 Apr 2022	4 Apr 2022	5 Apr 2022	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 16 Dec 2021	15 Dec 2021	$1.53	16 Dec 2021	14 Dec 2021	15 Dec 2021	Annual
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 5 Oct 2021	4 Oct 2021	$0.06	5 Oct 2021	1 Oct 2021	4 Oct 2021	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 7 Jul 2021	6 Jul 2021	$0.07	7 Jul 2021	2 Jul 2021	7 Jul 2021	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 6 Apr 2021	5 Apr 2021	$0.08	6 Apr 2021	5 Apr 2021	1 Apr 2021	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 30 Dec 2020	29 Dec 2020	$0.09	30 Dec 2020	28 Dec 2020	29 Dec 2020	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 11 Dec 2020	10 Dec 2020	$0.41	11 Dec 2020	9 Dec 2020	10 Dec 2020	Other
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 6 Oct 2020	5 Oct 2020	$0.06	6 Oct 2020	2 Oct 2020	5 Oct 2020	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 8 Jul 2020	7 Jul 2020	$0.08	8 Jul 2020	6 Jul 2020	7 Jul 2020	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 7 Apr 2020	6 Apr 2020	$0.09	7 Apr 2020	3 Apr 2020	6 Apr 2020	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 30 Dec 2019	27 Dec 2019	$0.08	30 Dec 2019	26 Dec 2019	27 Dec 2019	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 13 Dec 2019	12 Dec 2019	$2.04	13 Dec 2019	11 Dec 2019	12 Dec 2019	Other
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 9 Jul 2019	8 Jul 2019	$0.08	9 Jul 2019	5 Jul 2019	8 Jul 2019	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 9 Apr 2019	8 Apr 2019	$0.08	9 Apr 2019	5 Apr 2019	8 Apr 2019	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 14 Dec 2018	13 Dec 2018	$0.18	14 Dec 2018	12 Dec 2018	13 Dec 2018	Other
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 4 Oct 2018	3 Oct 2018	$0.07	4 Oct 2018	2 Oct 2018	3 Oct 2018	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 9 Jul 2018	6 Jul 2018	$0.05	9 Jul 2018	5 Jul 2018	6 Jul 2018	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 6 Apr 2018	5 Apr 2018	$0.05	6 Apr 2018	4 Apr 2018	5 Apr 2018	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 14 Dec 2017	13 Dec 2017	$0.3	14 Dec 2017	12 Dec 2017	13 Dec 2017	Other
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 5 Oct 2017	4 Oct 2017	$0.04	5 Oct 2017	3 Oct 2017	4 Oct 2017	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 7 Jul 2017	6 Jul 2017	$0.04	7 Jul 2017	5 Jul 2017	6 Jul 2017	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 7 Apr 2017	6 Apr 2017	$0.05	7 Apr 2017	5 Apr 2017	6 Apr 2017	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 29 Dec 2016	28 Dec 2016	$0.04	29 Dec 2016	27 Dec 2016	28 Dec 2016	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 6 Oct 2016	5 Oct 2016	$0.04	6 Oct 2016	4 Oct 2016	5 Oct 2016	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 7 Jul 2016	6 Jul 2016	$0.04	7 Jul 2016	5 Jul 2016	6 Jul 2016	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 7 Apr 2016	6 Apr 2016	$0.06	7 Apr 2016	5 Apr 2016	6 Apr 2016	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 30 Dec 2015	29 Dec 2015	$0.04	30 Dec 2015	28 Dec 2015	29 Dec 2015	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 5 Oct 2015	2 Oct 2015	$0.04	5 Oct 2015	1 Oct 2015	2 Oct 2015	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 8 Jul 2015	7 Jul 2015	$0.03	8 Jul 2015	6 Jul 2015	7 Jul 2015	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 2 Apr 2015	1 Apr 2015	$0.04	2 Apr 2015	31 Mar 2015	1 Apr 2015	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 30 Dec 2014	29 Dec 2014	$0.03	30 Dec 2014	26 Dec 2014	29 Dec 2014	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Oct 2014	2 Oct 2014	$0.02	3 Oct 2014	1 Oct 2014	2 Oct 2014	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Jul 2014	2 Jul 2014	$0.04	3 Jul 2014	1 Jul 2014	2 Jul 2014	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 28 Mar 2014	27 Mar 2014	$0.03	28 Mar 2014	26 Mar 2014	27 Mar 2014	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 30 Dec 2013	27 Dec 2013	$0.03	30 Dec 2013	26 Dec 2013	27 Dec 2013	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Oct 2013	2 Oct 2013	$0.03	3 Oct 2013	1 Oct 2013	2 Oct 2013	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Jul 2013	2 Jul 2013	$0.04	3 Jul 2013	1 Jul 2013	2 Jul 2013	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 27 Mar 2013	26 Mar 2013	$0.03	27 Mar 2013	25 Mar 2013	26 Mar 2013	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 28 Dec 2012	27 Dec 2012	$0.06	28 Dec 2012	26 Dec 2012	27 Dec 2012	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Oct 2012	2 Oct 2012	$0.04	3 Oct 2012	1 Oct 2012	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 5 Jul 2012	3 Jul 2012	$0.03	5 Jul 2012	2 Jul 2012	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 29 Mar 2012	28 Mar 2012	$0.03	29 Mar 2012	27 Mar 2012	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 29 Dec 2011	28 Dec 2011	$0.03	29 Dec 2011	27 Dec 2011	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 5 Oct 2011	4 Oct 2011	$0.02	5 Oct 2011	3 Oct 2011	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 6 Jul 2011	5 Jul 2011	$0.03	6 Jul 2011	1 Jul 2011	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 30 Mar 2011	29 Mar 2011	$0.03	30 Mar 2011	28 Mar 2011	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 30 Dec 2010	29 Dec 2010	$0.02	30 Dec 2010	28 Dec 2010	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 5 Oct 2010	4 Oct 2010	$0.03	5 Oct 2010	1 Oct 2010	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 6 Jul 2010	2 Jul 2010	$0.03	6 Jul 2010	1 Jul 2010	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 30 Mar 2010	29 Mar 2010	$0.03	30 Mar 2010	26 Mar 2010	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 30 Dec 2009	29 Dec 2009	$0.03	30 Dec 2009	28 Dec 2009	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 5 Oct 2009	2 Oct 2009	$0.03	5 Oct 2009	1 Oct 2009	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 6 Jul 2009	2 Jul 2009	$0.03	6 Jul 2009	1 Jul 2009	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 30 Mar 2009	27 Mar 2009	$0.04	30 Mar 2009	26 Mar 2009	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 30 Dec 2008	29 Dec 2008	$0.05	30 Dec 2008	26 Dec 2008	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Oct 2008	2 Oct 2008	$0.03	3 Oct 2008	1 Oct 2008	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Jul 2008	2 Jul 2008	$0.04	3 Jul 2008	1 Jul 2008	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 28 Mar 2008	27 Mar 2008	$0.04	28 Mar 2008	26 Mar 2008	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 28 Dec 2007	27 Dec 2007	$0.04	28 Dec 2007	26 Dec 2007	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Oct 2007	2 Oct 2007	$0.04	3 Oct 2007	1 Oct 2007	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Jul 2007	2 Jul 2007	$0.04	3 Jul 2007	29 Jun 2007	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 29 Mar 2007	28 Mar 2007	$0.03	29 Mar 2007	27 Mar 2007	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 28 Dec 2006	27 Dec 2006	$0.04	28 Dec 2006	26 Dec 2006	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Oct 2006	2 Oct 2006	$0.03	3 Oct 2006	29 Sep 2006	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 5 Jul 2006	3 Jul 2006	$0.03	5 Jul 2006	30 Jun 2006	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 29 Mar 2006	28 Mar 2006	$0.02	29 Mar 2006	27 Mar 2006	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 28 Dec 2005	27 Dec 2005	$0.03	28 Dec 2005	23 Dec 2005	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 4 Oct 2005	3 Oct 2005	$0.02	4 Oct 2005	30 Sep 2005	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 5 Jul 2005	1 Jul 2005	$0.03	5 Jul 2005	30 Jun 2005	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 29 Mar 2005	28 Mar 2005	$0.02	29 Mar 2005	24 Mar 2005	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 31 Dec 2004	30 Dec 2004	$0.05	31 Dec 2004	29 Dec 2004	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 9 Dec 2004	8 Dec 2004	$0	9 Dec 2004	7 Dec 2004	-	Other
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 4 Oct 2004	1 Oct 2004	$0.02	4 Oct 2004	30 Sep 2004	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 2 Jul 2004	1 Jul 2004	$0.02	2 Jul 2004	30 Jun 2004	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 1 Apr 2004	31 Mar 2004	$0.02	1 Apr 2004	30 Mar 2004	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 29 Dec 2003	26 Dec 2003	$0.02	29 Dec 2003	24 Dec 2003	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 2 Oct 2003	1 Oct 2003	$0.02	2 Oct 2003	30 Sep 2003	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 2 Jul 2003	1 Jul 2003	$0.02	2 Jul 2003	30 Jun 2003	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 2 Apr 2003	1 Apr 2003	$0.02	2 Apr 2003	31 Mar 2003	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 27 Dec 2002	26 Dec 2002	$0.02	27 Dec 2002	24 Dec 2002	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 2 Oct 2002	1 Oct 2002	$0.02	2 Oct 2002	30 Sep 2002	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 2 Jul 2002	1 Jul 2002	$0.02	2 Jul 2002	28 Jun 2002	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 2 Apr 2002	1 Apr 2002	$0.02	2 Apr 2002	28 Mar 2002	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 27 Dec 2001	26 Dec 2001	$0.02	27 Dec 2001	24 Dec 2001	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 2 Oct 2001	1 Oct 2001	$0.02	2 Oct 2001	28 Sep 2001	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Jul 2001	2 Jul 2001	$0.02	3 Jul 2001	29 Jun 2001	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Apr 2001	2 Apr 2001	$0.02	3 Apr 2001	30 Mar 2001	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 26 Dec 2000	22 Dec 2000	$0.02	26 Dec 2000	21 Dec 2000	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Oct 2000	2 Oct 2000	$0.02	3 Oct 2000	29 Sep 2000	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 5 Jul 2000	3 Jul 2000	$0.02	5 Jul 2000	30 Jun 2000	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 4 Apr 2000	3 Apr 2000	$0.03	4 Apr 2000	31 Mar 2000	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 3 Dec 1999	2 Dec 1999	$0.03	3 Dec 1999	1 Dec 1999	-	Other
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 8 Oct 1999	1 Oct 1999	$0.02	8 Oct 1999	30 Sep 1999	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 9 Jul 1999	1 Jul 1999	$0.02	9 Jul 1999	30 Jun 1999	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 9 Apr 1999	1 Apr 1999	$0.02	9 Apr 1999	31 Mar 1999	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 11 Jan 1999	5 Jan 1999	$0.02	11 Jan 1999	31 Dec 1998	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 9 Oct 1998	1 Oct 1998	$0.03	9 Oct 1998	30 Sep 1998	-	Quarterly
TMLCX Paid SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F 10 Jul 1998	1 Jul 1998	$0.01	10 Jul 1998	30 Jun 1998	-	Other

TMLCX Dividend FAQ

What is the dividend yield?

The current dividend yield for TMLCX is 0.36%, based on the most recent dividend payment and the current stock price of $45.77 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 Tax-Managed Large Cap Fund Class F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.0357 per share on 2026-07-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 28 years is approximately 13.62%, reflecting the TMLCX's commitment to rewarding shareholders.

How can I track TMLCX dividends?

You can easily track TMLCX 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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