SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.22
+0.06 (0.28%)
Jul 10, 2025, 4:00 PM EDT
SPINX Dividend Information
SPINX has an annual dividend of $5.15 per share, with a yield of 24.49%. The dividend is paid every three months and the last ex-dividend date was Jul 8, 2025.
Dividend Yield
24.49%
Annual Dividend
$5.15
Ex-Dividend Date
Jul 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
160.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.0645 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0668 | Apr 7, 2025 |
| Dec 30, 2024 | $0.0854 | Dec 31, 2024 |
| Dec 18, 2024 | $4.8475 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0759 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0769 | Jul 10, 2024 |
| Apr 5, 2024 | $0.088 | Apr 8, 2024 |
| Dec 28, 2023 | $0.0715 | Dec 29, 2023 |
| Dec 15, 2023 | $1.6553 | Dec 18, 2023 |
| Oct 5, 2023 | $0.0782 | Oct 6, 2023 |
| Jul 6, 2023 | $0.0737 | Jul 7, 2023 |
| Apr 5, 2023 | $0.084 | Apr 6, 2023 |
| Dec 29, 2022 | $0.0596 | Dec 30, 2022 |
| Dec 16, 2022 | $1.3835 | Dec 19, 2022 |
| Oct 6, 2022 | $0.0811 | Oct 7, 2022 |
| Jul 7, 2022 | $0.0719 | Jul 8, 2022 |
| Apr 6, 2022 | $0.0817 | Apr 7, 2022 |
| Dec 30, 2021 | $0.0772 | Dec 31, 2021 |
| Dec 16, 2021 | $1.2429 | Dec 17, 2021 |
| Oct 5, 2021 | $0.0743 | Oct 6, 2021 |
| Jul 7, 2021 | $0.0697 | Jul 8, 2021 |
| Apr 6, 2021 | $0.0782 | Apr 7, 2021 |
| Dec 30, 2020 | $0.0804 | Dec 31, 2020 |
| Dec 11, 2020 | $0.3972 | Dec 14, 2020 |
| Oct 6, 2020 | $0.0622 | Oct 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.