SEI Institutional Managed Trust S&P 500 Index Fund Class I (SPIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.58
+0.06 (0.06%)
At close: Feb 13, 2026
SPIIX Dividend Information
SPIIX has an annual dividend of $8.65 per share, with a yield of 8.43%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.43%
Annual Dividend
$8.65
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1438 | Dec 30, 2025 |
| Dec 17, 2025 | $8.0276 | Dec 18, 2025 |
| Oct 3, 2025 | $0.1462 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1587 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1751 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1886 | Dec 30, 2024 |
| Dec 17, 2024 | $10.8625 | Dec 18, 2024 |
| Oct 4, 2024 | $0.1817 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1914 | Jul 9, 2024 |
| Apr 4, 2024 | $0.2021 | Apr 5, 2024 |
| Dec 27, 2023 | $0.2221 | Dec 28, 2023 |
| Dec 14, 2023 | $2.7324 | Dec 15, 2023 |
| Oct 4, 2023 | $0.1952 | Oct 5, 2023 |
| Jul 5, 2023 | $0.1671 | Jul 6, 2023 |
| Apr 4, 2023 | $0.205 | Apr 5, 2023 |
| Dec 28, 2022 | $0.2086 | Dec 29, 2022 |
| Dec 15, 2022 | $6.5554 | Dec 16, 2022 |
| Oct 5, 2022 | $0.2069 | Oct 6, 2022 |
| Jul 6, 2022 | $0.1773 | Jul 7, 2022 |
| Apr 5, 2022 | $0.1789 | Apr 6, 2022 |
| Dec 29, 2021 | $0.1727 | Dec 30, 2021 |
| Dec 15, 2021 | $6.1372 | Dec 16, 2021 |
| Oct 4, 2021 | $0.1322 | Oct 5, 2021 |
| Jul 6, 2021 | $0.1726 | Jul 7, 2021 |
| Apr 5, 2021 | $0.1784 | Apr 6, 2021 |
| Dec 29, 2020 | $0.1979 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.