SEI Institutional Managed Trust Large Cap Index Fund Class F

SLGFXNASDAQFinancial Services● Active

$23.68

+$0.07(+0.30%)

Market Cap$1.3B

P/E Ratio—

52W High$24.3

52W Low$20.09

Avg Volume0

Open$23.68

Beta1.01

Overview

SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · SLGFX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield5.68%TTM

Annual Payout$0.2324per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0581 vs $0.0520 (+11.7%)

Payment frequency

On track

5 payments / 12 months

Days since last payment

65 days ago

Within quarterly range

9 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0581per share

Ex-Dividend DateApr 6, 202665 days agoMust hold before this date

Record DateApr 2, 2026Shareholder of record

Pay DateApr 7, 2026Payment received

Est. next: Jul 6, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Apr 6, 2026$0.0581Apr 2, 2026Apr 7, 2026+11.7%

Dec 29, 2025$0.0520Dec 26, 2025Dec 30, 2025-94.7%

Dec 17, 2025$0.9867Dec 16, 2025Dec 18, 2025+1772.3%

Oct 3, 2025$0.0527Oct 2, 2025Oct 6, 2025+0.4%

Jul 7, 2025$0.0525Jul 3, 2025Jul 8, 2025-5.6%

Apr 3, 2025$0.0556Apr 2, 2025Apr 4, 2025-2.3%

Dividend calculator

If you invest $10,000 in SLGFX

$568/ year

5.68% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) currently pays a Quarterly dividend of $$0.0581 per share, with an annual payout of $0.2324 and a dividend yield of 5.68%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 6, 2026. Investors who held SLGFX shares before this date received the latest dividend payment on April 7, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

SEI Institutional Managed Trust Large Cap Index Fund Class F pays $$0.0581 per share each quarter, totaling approximately $0.2324 per share annually. The current dividend yield is 5.68%.

SLGFX dividendSLGFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.