SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$115.11
-$0.68-0.59% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $8.61 | -0.44% | ||
06 Oct 2026 | $0.15 | - | |
07 Jul 2026 | $0.13 | -16.67% | |
07 Apr 2026 | $0.16 | +12.24% | |
| $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 | $10.60 | +3,942.83% | |
07 Oct 2024 | $0.18 | -5.07% | |
09 Jul 2024 | $0.19 | -5.29% | |
05 Apr 2024 | $0.20 | -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 | $0.20 | +16.82% | |
06 Jul 2023 | $0.17 | -18.49% | |
10Y Growth
28.13%
5Y Growth
64.59%
3Y Growth
121.97%
1Y Growth
-25.53%
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 $8.59 per share, with a dividend yield of 7.46%.
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 7.46%.
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 October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 64.59%.
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 $0.13 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 06, 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 07, 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.