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
SEI Institutional Managed Trust Large Cap Index Fund Class F（SLGFX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · SLGFX · 截至 2026年6月9日
核心股息指标
股息收益率5.68%TTM
年派息额$0.2324每股/年
派息频率Quarterly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
增加
$0.0581 vs $0.0520 (+11.7%)派息频率
正常
5 payments / 12 months距上次派息天数
65天前
在quarterly区间内连续9年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0581每股/年除息日Apr 6, 202665天前需在此日期前持仓
股权登记日Apr 2, 2026股东登记截止日
派息日Apr 7, 2026收到派息
Est. next: Jul 6, 2026·Quarterly · 基于历史派息规律
每股年度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入SLGFX
$568/ year
5.68% dividend yield · based on $10,000 investment股息历史与分析
SEI Institutional Managed Trust Large Cap Index Fund Class F（SLGFX）目前按Quarterly派息，每股派息$$0.0581，年化派息$0.2324，股息收益率5.68%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为April 6, 2026，在此日期前持有SLGFX股票的投资者于April 7, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
SEI Institutional Managed Trust Large Cap Index Fund Class F每quarter派息$$0.0581/股，年化约$0.2324/股，当前股息收益率为5.68%。
SLGFX dividendSLGFX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.