SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$113.95
-$0.66-0.58% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.04 | -0.16% | ||
06 Oct 2026 | $0.25 | - | |
07 Jul 2026 | $0.24 | -8.39% | |
07 Apr 2026 | $0.27 | +9.78% | |
| $9.05 | -60.43% | ||
30 Dec 2025 | $0.24 | -96.97% | |
18 Dec 2025 | $8.03 | +3,076.73% | |
06 Oct 2025 | $0.25 | -1.13% | |
08 Jul 2025 | $0.26 | -5.68% | |
04 Apr 2025 | $0.27 | -3.18% | |
| $22.87 | +495.38% | ||
30 Dec 2024 | $0.28 | -97.42% | |
18 Dec 2024 | $10.60 | +3,942.83% | |
18 Dec 2024 | $0.26 | -8.29% | |
18 Dec 2024 | $10.86 | +2.47% | |
07 Oct 2024 | $0.29 | - | |
09 Jul 2024 | $0.29 | -2.06% | |
05 Apr 2024 | $0.29 | -2.86% | |
| $3.84 | -49.89% | ||
28 Dec 2023 | $0.30 | -88.92% | |
15 Dec 2023 | $2.71 | +13,884.54% | |
15 Dec 2023 | $0.02 | -93.12% | |
05 Oct 2023 | $0.28 | +14.45% | |
06 Jul 2023 | $0.25 | -12% | |
10Y Growth
26.96%
5Y Growth
54.17%
3Y Growth
102.44%
1Y Growth
-24.42%
Community
FAQ
How much dividend does SEI Institutional Managed Trust S&P 500 Index Fund Class F pay?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F pays an annual dividend of $8.73 per share, with a dividend yield of 7.66%.
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 7.66%.
When does SEI Institutional Managed Trust S&P 500 Index Fund Class F pay dividends?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F 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 F?▼
The next dividend payment from SEI Institutional Managed Trust S&P 500 Index Fund Class F is estimated for October 06, 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 a payout ratio of 0% and 5-year dividend growth of 54.17%.
What 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 currently pays a dividend of $0.24 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 July 06, 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 July 07, 2026.
What was the dividend of SEI Institutional Managed Trust S&P 500 Index Fund Class F in 2025?▼
In 2025, SEI Institutional Managed Trust S&P 500 Index Fund Class F paid a total dividend of $9.05 per share.
In which currency does SEI Institutional Managed Trust S&P 500 Index Fund Class F distribute the dividend?▼
SEI Institutional Managed Trust S&P 500 Index Fund Class F distributes its dividends in USD.