SEI Institutional Investments Trust S&P 500 Index Fund (SPINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.52
+$0.06+0.26%Tuesday 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 | $0.19 | - | |
Oct 7, 2026 | $0.06 | -4.57% | |
Jul 8, 2026 | $0.07 | +4.96% | |
Apr 8, 2026 | $0.06 | +1.96% | |
| $2.49 | -75.2% | ||
Dec 31, 2025 | $0.06 | -97.25% | |
Dec 19, 2025 | $2.23 | +3,257.62% | |
Oct 7, 2025 | $0.07 | +2.79% | |
Jul 9, 2025 | $0.06 | -3.44% | |
Apr 7, 2025 | $0.07 | -21.78% | |
| $10.02 | +410.58% | ||
Dec 31, 2024 | $0.09 | -98.24% | |
Dec 19, 2024 | $4.85 | +1.07% | |
Dec 19, 2024 | $0.05 | -32.28% | |
Dec 19, 2024 | $4.80 | +9,230.93% | |
Oct 8, 2024 | $0.08 | -1.3% | |
Jul 10, 2024 | $0.08 | -12.61% | |
Apr 8, 2024 | $0.09 | +23.08% | |
| $1.96 | +16.98% | ||
Dec 29, 2023 | $0.07 | -95.66% | |
Dec 18, 2023 | $0.01 | -91.69% | |
Dec 18, 2023 | $1.65 | +25,266.15% | |
Oct 6, 2023 | $0.08 | +6.11% | |
Jul 7, 2023 | $0.07 | -12.26% | |
10Y Growth
26.42%
5Y Growth
52.28%
3Y Growth
103.17%
1Y Growth
-51.7%
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FAQs
How much dividend does SEI Institutional Investments Trust S&P 500 Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust S&P 500 Index Fund is $2.42 per share.
What is the dividend yield of SEI Institutional Investments Trust S&P 500 Index Fund?▼
The current dividend yield of SEI Institutional Investments Trust S&P 500 Index Fund is 10.27%.
When does SEI Institutional Investments Trust S&P 500 Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Investments Trust S&P 500 Index Fund is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Investments Trust S&P 500 Index Fund?▼
The next dividend payment from SEI Institutional Investments Trust S&P 500 Index Fund is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Investments Trust S&P 500 Index Fund?▼
SEI Institutional Investments Trust S&P 500 Index Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 52.28%.
What is the dividend of SEI Institutional Investments Trust S&P 500 Index Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust S&P 500 Index Fund was $0.06 per share.
When did I have to buy the shares of SEI Institutional Investments Trust S&P 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust S&P 500 Index Fund, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did SEI Institutional Investments Trust S&P 500 Index Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust S&P 500 Index Fund was made on October 7, 2026.
What was the dividend of SEI Institutional Investments Trust S&P 500 Index Fund in 2025?▼
SEI Institutional Investments Trust S&P 500 Index Fund has recorded dividends totaling $2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.