SEI Insti Managed Tr, Mid Cap Fund Class I (SIPIX) Dividends
Last dividend for SEI Insti Managed Tr, Mid Cap Fund Class I (SIPIX) as of June 4, 2026 is 0.04 USD. The forward dividend yield for SIPIX as of June 4, 2026 is 0.53%. Average dividend growth rate for stock SEI Insti Managed Tr, Mid Cap Fund Class I (SIPIX) for past three years is 30.00%.
Dividend history for stock SIPIX (SEI Insti Managed Tr, Mid Cap Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Insti Managed Tr, Mid Cap Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-06 | 2026-04-07 | 0.0400 USD (39900%) | 28.96 USD | 28.96 USD |
| 2025-12-29 | 2025-12-30 | 0.0001 USD (-100.00%) | 26.90 USD | 26.90 USD |
| 2025-12-17 | 2025-12-18 | 5.8439 USD (20549.82%) | 26.90 USD | 26.90 USD |
| 2025-10-03 | 2025-10-06 | 0.0283 USD (732.35%) | 31.99 USD | 31.99 USD |
| 2025-07-07 | 2025-07-08 | 0.0034 USD (-92.22%) | 31.04 USD | 31.07 USD |
| 2025-04-03 | 2025-04-04 | 0.0437 USD (-41.97%) | 28.42 USD | 28.45 USD |
| 2024-12-27 | 2024-12-30 | 0.0753 USD (-96.86%) | 29.84 USD | 29.91 USD |
| 2024-12-17 | 2024-12-18 | 2.3975 USD (6276.33%) | 24.52 USD | 29.91 USD |
| 2024-10-04 | 2024-10-07 | 0.0376 USD (101.07%) | 29.72 USD | 32.16 USD |
| 2024-07-08 | 2024-07-09 | 0.0187 USD (6133.33%) | 28.69 USD | 31.08 USD |
| 2024-04-04 | 2024-04-05 | 0.0003 USD (-99.34%) | 26.71 USD | 28.95 USD |
| 2023-12-27 | 2023-12-28 | 0.0457 USD (192.95%) | 25.82 USD | 27.99 USD |
| 2023-10-04 | 2023-10-05 | 0.0156 USD (-57.38%) | 22.22 USD | 24.13 USD |
| 2023-04-04 | 2023-04-05 | 0.0366 USD (-29.21%) | 23.12 USD | 25.12 USD |
| 2022-12-28 | 2022-12-29 | 0.0517 USD (20.23%) | 22.54 USD | 24.53 USD |
| 2022-10-05 | 2022-10-06 | 0.0430 USD (95.45%) | 22.63 USD | 24.68 USD |
| 2022-07-06 | 2022-07-07 | 0.0220 USD (29.41%) | 23.44 USD | 25.60 USD |
| 2022-04-05 | 2022-04-06 | 0.0170 USD (-59.33%) | 23.25 USD | 25.42 USD |
| 2021-12-29 | 2021-12-30 | 0.0418 USD (-99.26%) | 26.42 USD | 28.91 USD |
| 2021-12-15 | 2021-12-16 | 5.6835 USD (51568.18%) | 20.05 USD | 28.91 USD |
| 2021-07-06 | 2021-07-08 | 0.0110 USD (-67.65%) | 25.00 USD | 32.99 USD |
| 2021-04-05 | 2021-04-06 | 0.0340 USD (-44.26%) | 24.37 USD | 32.17 USD |
| 2020-12-29 | 2020-12-30 | 0.0610 USD (17.31%) | 20.66 USD | 27.30 USD |
| 2020-10-05 | 2020-10-06 | 0.0520 USD (52.94%) | 17.70 USD | 23.45 USD |
| 2020-07-06 | 2020-07-07 | 0.0340 USD (-69.37%) | 17.71 USD | 23.51 USD |
| 2020-04-06 | 2020-04-07 | 0.1110 USD (136.17%) | 15.56 USD | 20.69 USD |
| 2019-12-27 | 2019-12-30 | 0.0470 USD (-86.05%) | 19.58 USD | 26.20 USD |
| 2019-12-12 | 2019-12-13 | 0.3369 USD (547.88%) | 11.82 USD | 26.20 USD |
| 2019-10-07 | 2019-10-08 | 0.0520 USD (10.64%) | 18.45 USD | 25.06 USD |
| 2019-07-08 | 2019-07-09 | 0.0470 USD (95.83%) | 18.52 USD | 25.21 USD |
| 2019-04-08 | 2019-04-09 | 0.0240 USD (-50%) | 18.74 USD | 25.55 USD |
| 2018-12-27 | 2018-12-28 | 0.0480 USD (-98.28%) | 15.75 USD | 21.50 USD |
| 2018-12-13 | 2018-12-14 | 2.7845 USD (8337.88%) | 9.39 USD | 21.50 USD |
| 2018-10-03 | 2018-10-04 | 0.0330 USD (-26.67%) | 17.14 USD | 26.29 USD |
| 2018-07-06 | 2018-07-09 | 0.0450 USD (21.62%) | 18.67 USD | 28.67 USD |
| 2018-04-05 | 2018-04-06 | 0.0370 USD (27.59%) | 17.61 USD | 27.09 USD |
| 2017-12-27 | 2017-12-28 | 0.0290 USD (-98.57%) | 17.94 USD | 27.63 USD |
| 2017-12-13 | 2017-12-14 | 2.0340 USD (6913.79%) | 9.39 USD | 27.63 USD |
| 2017-10-04 | 2017-10-05 | 0.0290 USD (222.22%) | 17.12 USD | 28.38 USD |
| 2017-07-06 | 2017-07-07 | 0.0090 USD (-78.57%) | 16.26 USD | 26.97 USD |
| 2017-04-06 | 2017-04-07 | 0.0420 USD (61.54%) | 15.92 USD | 26.42 USD |
| 2016-12-28 | 2016-12-29 | 0.0260 USD (-86.29%) | 14.94 USD | 24.83 USD |
| 2016-12-14 | 2016-12-15 | 0.1896 USD (553.79%) | 7.23 USD | 24.83 USD |
| 2016-10-05 | 2016-10-06 | 0.0290 USD (-9.38%) | 13.93 USD | 23.35 USD |
| 2016-07-06 | 2016-07-07 | 0.0320 USD (-60.98%) | 14.30 USD | 24.00 USD |
| 2016-04-06 | 2016-04-07 | 0.0820 USD (-36.43%) | 13.49 USD | 22.67 USD |
| 2015-12-29 | 2015-12-30 | 0.1290 USD (-96.66%) | 12.95 USD | 21.85 USD |
| 2015-12-10 | 2015-12-11 | 3.8657 USD (10347.84%) | 6.23 USD | 21.85 USD |
| 2015-10-02 | 2015-10-05 | 0.0370 USD (94.74%) | 13.32 USD | 26.58 USD |
| 2015-07-07 | 2015-07-08 | 0.0190 USD (26.67%) | 13.69 USD | 27.35 USD |
| 2015-04-01 | 2015-04-02 | 0.0150 USD (-99.44%) | 13.57 USD | 27.13 USD |
| 2014-12-09 | 2014-12-10 | 2.6690 USD (133350%) | 13.15 USD | 26.31 USD |
| 2014-03-27 | 2014-03-28 | 0.0020 USD (-71.43%) | 12.25 USD | 27.02 USD |
| 2013-12-27 | 2013-12-30 | 0.0070 USD (-99.06%) | 11.86 USD | 26.16 USD |
| 2013-12-10 | 2013-12-11 | 0.7436 USD (2654.07%) | 4.21 USD | 26.16 USD |
| 2013-07-02 | 2013-07-03 | 0.0270 USD (350%) | 10.61 USD | 24.10 USD |
| 2013-03-26 | 2013-03-27 | 0.0060 USD (-85%) | 9.75 USD | 22.17 USD |
| 2012-12-27 | 2012-12-28 | 0.0400 USD (233.33%) | 8.65 USD | 19.69 USD |
| 2012-10-02 | 2012-10-03 | 0.0120 USD (-66.67%) | 8.33 USD | 18.99 USD |
| 2012-07-03 | 2012-07-05 | 0.0360 USD (95.65%) | 7.96 USD | 18.15 USD |
| 2011-12-28 | 2011-12-29 | 0.0184 USD (155.56%) | 7.41 USD | 16.93 USD |
| 2011-10-04 | 2011-10-05 | 0.0072 USD (-47.06%) | 7.50 USD | 17.16 USD |
| 2011-07-05 | 2011-07-06 | 0.0136 USD (37.37%) | 8.01 USD | 18.33 USD |
| 2011-03-29 | 2011-03-30 | 0.0099 USD (-51.23%) | 8.36 USD | 19.16 USD |
| 2010-10-04 | 2010-10-05 | 0.0203 USD (76.52%) | 7.13 USD | 16.34 USD |
| 2010-07-02 | 2010-07-06 | 0.0115 USD (2200%) | 6.53 USD | 14.99 USD |
| 2010-03-29 | 2010-03-30 | 0.0005 USD (-96.88%) | 6.86 USD | 15.76 USD |
| 2009-12-29 | 2009-12-30 | 0.0160 USD (-27.27%) | 6.33 USD | 14.55 USD |
| 2009-10-30 | 0.0220 USD (69.23%) | 5.77 USD | 13.26 USD | |
| 2009-10-02 | 2009-10-05 | 0.0130 USD (-67.50%) | 5.77 USD | 13.26 USD |
| 2009-03-27 | 2009-03-30 | 0.0400 USD (21.21%) | 4.26 USD | 9.81 USD |
| 2008-12-29 | 2008-12-30 | 0.0330 USD (17.86%) | 4.75 USD | 11.00 USD |
| 2008-10-02 | 2008-10-03 | 0.0280 USD (27.27%) | 4.99 USD | 11.59 USD |
| 2008-07-02 | 2008-07-03 | 0.0220 USD (3042.86%) | 7.38 USD | 17.16 USD |
| 2008-03-27 | 2008-03-28 | 0.0007 USD (-96.11%) | 7.41 USD | 17.26 USD |
| 2007-12-27 | 2007-12-28 | 0.0180 USD (-99.14%) | 8.14 USD | 18.95 USD |
| 2007-12-05 | 2007-12-06 | 2.0898 USD | 2.81 USD | 18.95 USD |
SIPIX
Price: $30.31
Dividend Yield: 19.52%
Forward Dividend Yield: 0.53%
Dividend Per Share: 5.92 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 19.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 54.7 million
Average Dividend Frequency: 5
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%