SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.53
+0.07 (0.07%)
At close: Feb 13, 2026
SSPIX Dividend Information
SSPIX has an annual dividend of $9.05 per share, with a yield of 8.91%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.91%
Annual Dividend
$9.05
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2433 | Dec 30, 2025 |
| Dec 17, 2025 | $8.0276 | Dec 18, 2025 |
| Oct 3, 2025 | $0.2527 | Oct 6, 2025 |
| Jul 7, 2025 | $0.2556 | Jul 8, 2025 |
| Apr 3, 2025 | $0.271 | Apr 4, 2025 |
| Dec 27, 2024 | $0.2799 | Dec 30, 2024 |
| Dec 17, 2024 | $10.8625 | Dec 18, 2024 |
| Oct 4, 2024 | $0.2859 | Oct 7, 2024 |
| Jul 8, 2024 | $0.2859 | Jul 9, 2024 |
| Apr 4, 2024 | $0.2919 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3005 | Dec 28, 2023 |
| Dec 14, 2023 | $2.7324 | Dec 15, 2023 |
| Oct 4, 2023 | $0.2819 | Oct 5, 2023 |
| Jul 5, 2023 | $0.2463 | Jul 6, 2023 |
| Apr 4, 2023 | $0.2799 | Apr 5, 2023 |
| Dec 28, 2022 | $0.2777 | Dec 29, 2022 |
| Dec 15, 2022 | $6.5554 | Dec 16, 2022 |
| Oct 5, 2022 | $0.2852 | Oct 6, 2022 |
| Jul 6, 2022 | $0.2714 | Jul 7, 2022 |
| Apr 5, 2022 | $0.2753 | Apr 6, 2022 |
| Dec 29, 2021 | $0.2648 | Dec 30, 2021 |
| Dec 15, 2021 | $6.1372 | Dec 16, 2021 |
| Oct 4, 2021 | $0.2271 | Oct 5, 2021 |
| Jul 6, 2021 | $0.2617 | Jul 7, 2021 |
| Apr 5, 2021 | $0.2627 | Apr 6, 2021 |
| Dec 29, 2020 | $0.2735 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.