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SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) Dividend 2026

$97.91
+$0.11+0.11% Thursday 00:00
Dividend Yield
9.24%
Dividend amount
$0.27
Last ex-date
Apr 03, 2026
Last pay date
Apr 03, 2026

Summary

SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) dividends are paid quarterly. The latest dividend per share was $0.27 with an ex date of April 03, 2026 and a payment date of April 03, 2026. The next dividend per share will be $0.26 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 F (SSPIX) is 9.24%.

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
$9.05
-
03 Apr 2026
$0.27
-
$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
+6.75%
18 Dec 2024
$10.6
+3,942.83%
18 Dec 2024
$0.26
-8.29%
18 Dec 2024
$10.86
+3,699.41%
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
$0.3
+1,448.97%
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%
05 Apr 2023
$0.28
+0.79%
$7.67
+7.15%
29 Dec 2022
$0.28
+5,685.42%
10Y Growth
26.36%
5Y Growth
54.86%
3Y Growth
101.35%
1Y Growth
N/A

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 $9.05 per share, with a dividend yield of 9.24%.
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 9.24%.
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 July 08, 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 July 08, 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 paid dividend every year within the last 19 years.
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 $0.27 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 April 03, 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 April 03, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer