SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) Dividends
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Last dividend for SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) as of Aug. 21, 2026 is 0.13 USD. The forward dividend yield for SPIIX as of Aug. 21, 2026 is 0.47%. Average dividend growth rate for stock SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) for past three years is 30.00%.
Dividend history for stock SPIIX (SEI Index Fd, S&P 500 Index Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Index Fd, S&P 500 Index Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-06 | 2026-07-07 | 0.1345 USD (-16.67%) | 112.32 USD | 112.32 USD |
| 2026-04-06 | 2026-04-07 | 0.1614 USD (12.24%) | 98.88 USD | 98.88 USD |
| 2025-12-29 | 2025-12-30 | 0.1438 USD (-98.21%) | 102.70 USD | 102.70 USD |
| 2025-12-17 | 2025-12-18 | 8.0276 USD (5390.83%) | 102.70 USD | 102.70 USD |
| 2025-10-03 | 2025-10-06 | 0.1462 USD (-7.88%) | 110.80 USD | 110.80 USD |
| 2025-07-07 | 2025-07-08 | 0.1587 USD (-9.37%) | 102.55 USD | 102.69 USD |
| 2025-04-03 | 2025-04-04 | 0.1751 USD (-7.16%) | 89.93 USD | 90.19 USD |
| 2024-12-27 | 2024-12-30 | 0.1886 USD (-98.26%) | 94.82 USD | 95.28 USD |
| 2024-12-17 | 2024-12-18 | 10.8625 USD (5878.26%) | 80.90 USD | 95.28 USD |
| 2024-10-04 | 2024-10-07 | 0.1817 USD (-5.07%) | 91.90 USD | 102.71 USD |
| 2024-07-08 | 2024-07-09 | 0.1914 USD (-5.29%) | 88.81 USD | 99.43 USD |
| 2024-04-04 | 2024-04-05 | 0.2021 USD (-9.00%) | 80.83 USD | 90.67 USD |
| 2023-12-27 | 2023-12-28 | 0.2221 USD (-91.87%) | 76.40 USD | 85.89 USD |
| 2023-12-14 | 2023-12-15 | 2.7324 USD (1299.80%) | 58.01 USD | 85.89 USD |
| 2023-10-04 | 2023-10-05 | 0.1952 USD (16.82%) | 67.03 USD | 77.98 USD |
| 2023-07-05 | 2023-07-06 | 0.1671 USD (-18.49%) | 73.18 USD | 85.34 USD |
| 2023-04-04 | 2023-04-05 | 0.2050 USD (-1.73%) | 66.33 USD | 77.51 USD |
| 2022-12-28 | 2022-12-29 | 0.2086 USD (-96.82%) | 60.89 USD | 71.34 USD |
| 2022-12-15 | 2022-12-16 | 6.5554 USD (3068.39%) | 44.74 USD | 71.34 USD |
| 2022-10-05 | 2022-10-06 | 0.2069 USD (16.69%) | 61.40 USD | 78.49 USD |
| 2022-07-06 | 2022-07-07 | 0.1773 USD (-0.89%) | 65.34 USD | 83.76 USD |
| 2022-04-05 | 2022-04-06 | 0.1789 USD (3.59%) | 65.19 USD | 83.76 USD |
| 2021-12-29 | 2021-12-30 | 0.1727 USD (-97.19%) | 75.02 USD | 96.57 USD |
| 2021-12-15 | 2021-12-16 | 6.1372 USD (4542.36%) | 50.28 USD | 96.57 USD |
| 2021-10-04 | 2021-10-05 | 0.1322 USD (-23.41%) | 72.31 USD | 99.34 USD |
| 2021-07-06 | 2021-07-07 | 0.1726 USD (-3.25%) | 68.89 USD | 94.77 USD |
| 2021-04-05 | 2021-04-06 | 0.1784 USD (-9.90%) | 65.41 USD | 90.15 USD |
| 2020-12-29 | 2020-12-30 | 0.1980 USD (-94.83%) | 58.59 USD | 80.92 USD |
| 2020-12-10 | 2020-12-11 | 3.8312 USD (2231.83%) | 36.71 USD | 80.92 USD |
| 2020-10-05 | 2020-10-06 | 0.1643 USD (-19.46%) | 50.91 USD | 73.89 USD |
| 2020-07-06 | 2020-07-07 | 0.2040 USD (-26.35%) | 50.81 USD | 73.90 USD |
| 2020-04-06 | 2020-04-07 | 0.2770 USD (30.05%) | 45.07 USD | 65.74 USD |
| 2019-12-27 | 2019-12-30 | 0.2130 USD (-89.63%) | 49.80 USD | 73.00 USD |
| 2019-12-12 | 2019-12-13 | 2.0533 USD (820.76%) | 29.69 USD | 73.00 USD |
| 2019-10-07 | 2019-10-08 | 0.2230 USD (-5.11%) | 46.68 USD | 70.61 USD |
| 2019-07-08 | 2019-07-09 | 0.2350 USD (3.98%) | 45.66 USD | 69.28 USD |
| 2019-04-08 | 2019-04-09 | 0.2260 USD (-25.17%) | 44.96 USD | 68.46 USD |
| 2018-12-27 | 2018-12-28 | 0.3020 USD (-75.73%) | 38.10 USD | 58.20 USD |
| 2018-12-13 | 2018-12-14 | 1.2441 USD (524.23%) | 22.06 USD | 58.20 USD |
| 2018-10-03 | 2018-10-04 | 0.1993 USD (-38.70%) | 41.08 USD | 64.36 USD |
| 2018-07-06 | 2018-07-09 | 0.3251 USD (63.37%) | 42.52 USD | 66.81 USD |
| 2018-04-05 | 2018-04-06 | 0.1990 USD (-10.36%) | 39.85 USD | 62.93 USD |
| 2017-12-27 | 2017-12-28 | 0.2220 USD (-59.11%) | 40.10 USD | 63.52 USD |
| 2017-12-13 | 2017-12-14 | 0.5429 USD (186.95%) | 22.75 USD | 63.52 USD |
| 2017-10-04 | 2017-10-05 | 0.1892 USD (5.46%) | 38.52 USD | 61.75 USD |
| 2017-07-06 | 2017-07-07 | 0.1794 USD (-4.47%) | 36.82 USD | 59.21 USD |
| 2017-04-06 | 2017-04-07 | 0.1878 USD (-5.15%) | 35.42 USD | 57.13 USD |
| 2016-12-28 | 2016-12-29 | 0.1980 USD (-87.56%) | 33.12 USD | 53.61 USD |
| 2016-12-14 | 2016-12-15 | 1.5915 USD (942.92%) | 18.63 USD | 53.61 USD |
| 2016-10-05 | 2016-10-06 | 0.1526 USD (-15.83%) | 31.37 USD | 52.44 USD |
| 2016-07-06 | 2016-07-07 | 0.1813 USD (-11.86%) | 31.95 USD | 53.56 USD |
| 2016-04-06 | 2016-04-07 | 0.2057 USD (2.34%) | 30.24 USD | 50.88 USD |
| 2015-12-29 | 2015-12-30 | 0.2010 USD (190.04%) | 29.79 USD | 50.33 USD |
| 2015-12-10 | 2015-12-11 | 0.0693 USD (-48.24%) | 16.27 USD | 50.33 USD |
| 2015-10-02 | 2015-10-05 | 0.1339 USD (-13.72%) | 30.21 USD | 51.30 USD |
| 2015-07-07 | 2015-07-08 | 0.1552 USD (-26.24%) | 30.45 USD | 51.86 USD |
| 2015-04-01 | 2015-04-02 | 0.2104 USD (7.35%) | 30.06 USD | 51.35 USD |
| 2014-12-29 | 2014-12-30 | 0.1960 USD (-95.82%) | 29.54 USD | 50.68 USD |
| 2014-12-09 | 2014-12-10 | 4.6916 USD (2555.12%) | 16.11 USD | 50.68 USD |
| 2014-10-02 | 2014-10-03 | 0.1767 USD (-11.52%) | 28.88 USD | 54.31 USD |
| 2014-07-02 | 2014-07-03 | 0.1997 USD (26.31%) | 27.54 USD | 51.96 USD |
| 2014-03-27 | 2014-03-28 | 0.1581 USD (-19.21%) | 26.59 USD | 50.36 USD |
| 2013-12-27 | 2013-12-30 | 0.1957 USD (-81.64%) | 26.16 USD | 49.70 USD |
| 2013-12-10 | 2013-12-11 | 1.0657 USD (573.64%) | 12.95 USD | 49.70 USD |
| 2013-10-02 | 2013-10-03 | 0.1582 USD (-17.78%) | 24.78 USD | 48.31 USD |
| 2013-07-02 | 2013-07-03 | 0.1924 USD (33.98%) | 23.70 USD | 46.36 USD |
| 2013-03-26 | 2013-03-27 | 0.1436 USD (-29.43%) | 21.96 USD | 43.14 USD |
| 2012-12-27 | 2012-12-28 | 0.2035 USD (59.48%) | 19.89 USD | 39.20 USD |
| 2012-10-02 | 2012-10-03 | 0.1276 USD (0.24%) | 19.61 USD | 38.86 USD |
| 2012-07-03 | 2012-07-05 | 0.1273 USD (18.20%) | 19.07 USD | 37.91 USD |
| 2012-03-28 | 2012-03-29 | 0.1077 USD (-26.53%) | 19.39 USD | 38.68 USD |
| 2011-12-28 | 2011-12-29 | 0.1466 USD (36.12%) | 17.24 USD | 34.49 USD |
| 2011-10-04 | 2011-10-05 | 0.1077 USD (-6.75%) | 17.12 USD | 34.38 USD |
| 2011-07-05 | 2011-07-06 | 0.1155 USD (124.27%) | 17.58 USD | 35.44 USD |
| 2011-03-29 | 2011-03-30 | 0.0515 USD (-21.13%) | 17.97 USD | 36.33 USD |
| 2011-02-22 | 2011-02-23 | 0.0653 USD (-43.66%) | 17.97 USD | 36.38 USD |
| 2010-12-29 | 2010-12-30 | 0.1159 USD (-3.98%) | 16.98 USD | 34.45 USD |
| 2010-10-04 | 2010-10-05 | 0.1207 USD (10.63%) | 15.93 USD | 32.43 USD |
| 2010-07-02 | 2010-07-06 | 0.1091 USD (8.99%) | 14.77 USD | 30.18 USD |
| 2010-03-29 | 2010-03-30 | 0.1001 USD (-38.29%) | 15.60 USD | 31.99 USD |
| 2009-12-29 | 2009-12-30 | 0.1622 USD (49.63%) | 14.82 USD | 30.50 USD |
| 2009-10-02 | 2009-10-05 | 0.1084 USD (-0.73%) | 13.73 USD | 28.40 USD |
| 2009-07-02 | 2009-07-06 | 0.1092 USD (-22.22%) | 13.03 USD | 27.06 USD |
| 2009-03-27 | 2009-03-30 | 0.1404 USD (0.29%) | 10.46 USD | 21.81 USD |
| 2008-12-29 | 2008-12-30 | 0.1400 USD (-46.40%) | 11.78 USD | 24.71 USD |
| 2008-12-04 | 2008-12-05 | 0.2612 USD (80.14%) | 11.78 USD | 24.71 USD |
| 2008-10-02 | 2008-10-03 | 0.1450 USD (-3.33%) | 11.64 USD | 26.85 USD |
| 2008-10-01 | 2008-10-03 | 0.1500 USD (7.14%) | 12.59 USD | 26.85 USD |
| 2008-07-02 | 2008-07-03 | 0.1400 USD (5.03%) | 16.42 USD | 35.18 USD |
| 2008-03-27 | 2008-03-28 | 0.1333 USD (-21.59%) | 17.07 USD | 36.73 USD |
| 2007-12-27 | 2007-12-28 | 0.1700 USD (-92.13%) | 18.88 USD | 40.76 USD |
| 2007-12-05 | 2007-12-06 | 2.1600 USD (1367.39%) | 18.88 USD | 40.76 USD |
| 2007-10-02 | 2007-10-03 | 0.1472 USD (5.14%) | 19.84 USD | 45.28 USD |
| 2007-06-29 | 0.1400 USD (0.72%) | 19.24 USD | 44.05 USD | |
| 2007-03-28 | 0.1390 USD (-6.08%) | 18.07 USD | 41.51 USD | |
| 2006-12-27 | 0.1480 USD (-74.48%) | 17.98 USD | 41.45 USD | |
| 2006-12-06 | 0.5800 USD (286.67%) | 17.98 USD | 41.45 USD | |
| 2006-10-02 | 0.1500 USD | 17.42 USD | 40.86 USD | |
| 2006-07-03 | 0.1500 USD (32.74%) | 16.09 USD | 37.89 USD | |
| 2006-03-28 | 0.1130 USD (2.73%) | 16.26 USD | 38.43 USD | |
| 2005-12-27 | 0.1100 USD (10%) | 15.63 USD | 37.04 USD | |
| 2005-09-30 | 0.1000 USD (-16.67%) | 109.12 USD | 109.12 USD | |
| 2005-07-01 | 0.1200 USD (22.45%) | 109.12 USD | 109.12 USD | |
| 2005-03-28 | 0.0980 USD (-55.45%) | 109.12 USD | 109.12 USD | |
| 2004-12-30 | 0.2200 USD (147.19%) | 109.12 USD | 109.12 USD | |
| 2004-10-01 | 0.0890 USD (-2.20%) | 109.12 USD | 109.12 USD | |
| 2004-06-30 | 0.0910 USD (10.98%) | 109.12 USD | 109.12 USD | |
| 2004-03-31 | 0.0820 USD (-8.89%) | 109.12 USD | 109.12 USD | |
| 2003-10-01 | 0.0900 USD (12.50%) | 109.12 USD | 109.12 USD | |
| 2003-07-01 | 0.0800 USD | 109.12 USD | 109.12 USD | |
| 2003-04-01 | 0.0800 USD (-11.11%) | 109.12 USD | 109.12 USD | |
| 2002-12-26 | 0.0900 USD (12.50%) | 109.12 USD | 109.12 USD | |
| 2002-10-01 | 0.0800 USD (-26.61%) | 109.12 USD | 109.12 USD | |
| 2002-07-01 | 0.1090 USD | 109.12 USD | 109.12 USD |
SPIIX
Price: $114.60
52 week price:
Dividend Yield: 7.31%
5-year range yield:
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.54 USD
Earnings Per Share: 3.74 USD
P/E Ratio: 27.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%