SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$115.29
+$0.46+0.4%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Jul 7, 2026 | $0.13 | -16.67% | |
Apr 7, 2026 | $0.16 | +12.24% | |
| $8.65 | -61.53% | ||
Dec 30, 2025 | $0.14 | -98.21% | |
Dec 18, 2025 | $8.03 | +5,390.83% | |
Oct 6, 2025 | $0.15 | -7.88% | |
Jul 8, 2025 | $0.16 | -9.37% | |
Apr 4, 2025 | $0.18 | -7.16% | |
| $22.49 | +538.56% | ||
Dec 30, 2024 | $0.19 | -28.07% | |
Dec 18, 2024 | $10.86 | +5,878.26% | |
Dec 18, 2024 | $0.26 | +44.3% | |
Dec 18, 2024 | $10.60 | +3,942.83% | |
Oct 7, 2024 | $0.18 | -5.07% | |
Jul 9, 2024 | $0.19 | -5.29% | |
Apr 5, 2024 | $0.20 | -9% | |
| $3.52 | -51.93% | ||
Dec 28, 2023 | $0.22 | +1,044.85% | |
Dec 15, 2023 | $0.02 | -90.06% | |
Dec 15, 2023 | $2.71 | +13,884.54% | |
Oct 5, 2023 | $0.20 | +16.82% | |
Jul 6, 2023 | $0.17 | -18.49% | |
Apr 5, 2023 | $0.21 | -1.73% | |
10Y Growth
27.59%
5Y Growth
65.54%
3Y Growth
121.81%
1Y Growth
-26.57%
Community
FAQs
How much dividend does SEI Institutional Managed Trust S&P 500 Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust S&P 500 Index Fund Class I is $8.67 per share.
What is the dividend yield of SEI Institutional Managed Trust S&P 500 Index Fund Class I?▼
The current dividend yield of SEI Institutional Managed Trust S&P 500 Index Fund Class I is 7.52%.
When does SEI Institutional Managed Trust S&P 500 Index Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class I is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class I?▼
The next dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class I is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class I?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 65.54%.
What is the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class I?▼
The latest recorded dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class I was $0.13 per share.
When did I have to buy the shares of SEI Institutional Managed Trust S&P 500 Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class I, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did SEI Institutional Managed Trust S&P 500 Index Fund Class I pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class I was made on July 7, 2026.
What was the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class I in 2025?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I has recorded dividends totaling $8.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.