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SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) December 2023 Dividend

$114.88
-$1.40-1.2%Thursday 00:00
Dividend Yield
7.43%
Dividend amount
$8.53
$0.22
Per Share

Announced

Confirmed • December 27, 2023

Ex Date

Reached • December 27, 2023

Pay Date

Paid • December 28, 2023

Description

⁨SEI Institutional Managed Trust S&P 500 Index Fund Class I⁩ (⁦SPIIX⁩) has announced a dividend of ⁦$0.22⁩ with an ex date of December 27, 2023 and a payment date of December 28, 2023. The record date is December 26, 2023.

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