SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$114.38
+$0.33+0.29%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 | $0.76 | - | |
Oct 6, 2026 | $0.25 | +2.82% | |
Jul 7, 2026 | $0.24 | -8.39% | |
Apr 7, 2026 | $0.27 | +9.78% | |
| $9.05 | -60.43% | ||
Dec 30, 2025 | $0.24 | -96.97% | |
Dec 18, 2025 | $8.03 | +3,076.73% | |
Oct 6, 2025 | $0.25 | -1.13% | |
Jul 8, 2025 | $0.26 | -5.68% | |
Apr 4, 2025 | $0.27 | -3.18% | |
| $22.87 | +495.38% | ||
Dec 30, 2024 | $0.28 | -97.42% | |
Dec 18, 2024 | $10.60 | +3,942.83% | |
Dec 18, 2024 | $0.26 | -8.29% | |
Dec 18, 2024 | $10.86 | +2.47% | |
Oct 7, 2024 | $0.29 | - | |
Jul 9, 2024 | $0.29 | -2.06% | |
Apr 5, 2024 | $0.29 | -2.86% | |
| $3.84 | -49.89% | ||
Dec 28, 2023 | $0.30 | -88.92% | |
Dec 15, 2023 | $2.71 | +13,884.54% | |
Dec 15, 2023 | $0.02 | -93.12% | |
Oct 5, 2023 | $0.28 | +14.45% | |
Jul 6, 2023 | $0.25 | -12% | |
10Y Growth
26.3%
5Y Growth
54.54%
3Y Growth
102.64%
1Y Growth
-24.22%
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FAQs
How much dividend does SEI Institutional Managed Trust S&P 500 Index Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Managed Trust S&P 500 Index Fund Class F is $8.81 per share.
What is the dividend yield of SEI Institutional Managed Trust S&P 500 Index Fund Class F?▼
The current dividend yield of SEI Institutional Managed Trust S&P 500 Index Fund Class F is 7.7%.
When does SEI Institutional Managed Trust S&P 500 Index Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class F is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class F?▼
The next dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class F is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class F?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F has paid a dividend for 19 consecutive years, with 5-year dividend growth of 54.54%.
What is the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class F?▼
The latest recorded dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class F was $0.25 per share.
When did I have to buy the shares of SEI Institutional Managed Trust S&P 500 Index Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Managed Trust S&P 500 Index Fund Class F, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did SEI Institutional Managed Trust S&P 500 Index Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class F was made on October 6, 2026.
What was the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class F in 2025?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F has recorded dividends totaling $9.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.