SEI Small Cap Growth I (SIMT) (SPWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.85
+0.20 (0.58%)
At close: Aug 26, 2026

SPWIX Dividend Information

SPWIX has an annual dividend of $0.00 per share, with a yield of 0.00%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.00%
Total Yield
10.11%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.0001Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$3.5021LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 27, 2024$0.0001Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$2.4894LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 15, 2021$9.7985LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts