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SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) Dividend 2026

$98.88
+$0.11+0.11% Thursday 00:00
Dividend Yield
8.75%
Dividend amount
$0.18
Last ex-date
Apr 03, 2026
Last pay date
Apr 03, 2026

Summary

SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) dividends are paid quarterly. The latest dividend per share was $0.18 with an ex date of April 03, 2026 and a payment date of April 03, 2026. The next dividend per share will be $0.16 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The curreny dividend yield of SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) is 8.75%.

Upcoming

7
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.65
-
03 Apr 2026
$0.18
-
$8.65
-61.53%
30 Dec 2025
$0.14
-98.21%
18 Dec 2025
$8.03
+5,390.83%
06 Oct 2025
$0.15
-7.88%
08 Jul 2025
$0.16
-9.37%
04 Apr 2025
$0.18
-7.16%
$22.49
+538.56%
30 Dec 2024
$0.19
-28.07%
18 Dec 2024
$10.86
+5,878.26%
18 Dec 2024
$0.26
+44.3%
18 Dec 2024
$10.6
+3,942.83%
07 Oct 2024
$0.18
-5.07%
09 Jul 2024
$0.19
-5.29%
05 Apr 2024
$0.2
-9%
$3.52
-51.93%
28 Dec 2023
$0.22
+1,044.85%
15 Dec 2023
$0.02
-90.06%
15 Dec 2023
$2.71
+13,884.54%
05 Oct 2023
$0.2
+16.82%
06 Jul 2023
$0.17
-18.49%
05 Apr 2023
$0.21
-1.73%
$7.33
+7.86%
29 Dec 2022
$0.21
+4,245.83%
10Y Growth
27.92%
5Y Growth
67.51%
3Y Growth
122.12%
1Y Growth
N/A

Community

FAQ

How much dividend does SEI Institutional Managed Trust S&P 500 Index Fund Class I pay?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I pays an annual dividend of $8.65 per share, with a dividend yield of 8.75%.
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 8.75%.
When does SEI Institutional Managed Trust S&P 500 Index Fund Class I pay dividends?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I pays dividends quarterly. The next payment is expected on July 08, 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 July 08, 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 paid dividend every year within the last 19 years.
What 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 currently pays a dividend of $0.18 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 April 03, 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 April 03, 2026.
What was the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class I in 2025?▼
In 2025, SEI Institutional Managed Trust S&P 500 Index Fund Class I paid a total dividend of $8.65 per share.
In which currency does SEI Institutional Managed Trust S&P 500 Index Fund Class I distribute the dividend?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer