SEI S&P 500 Index A (SIIT) (SPINX) Dividends

Last dividend for SEI S&P 500 Index A (SIIT) (SPINX) as of Aug. 21, 2026 is 0.07 USD. The forward dividend yield for SPINX as of Aug. 21, 2026 is 1.12%. Average dividend growth rate for stock SEI S&P 500 Index A (SIIT) (SPINX) for past three years is 30.00%.

Dividend history for stock SPINX (SEI S&P 500 Index A (SIIT)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

SEI S&P 500 Index A (SIIT) Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-07 2026-07-08 0.0656 USD (4.96%) 23.01 USD 23.01 USD
2026-04-07 2026-04-08 0.0625 USD (1.96%) 20.14 USD 20.14 USD
2025-12-30 2025-12-31 0.0613 USD (-97.25%) 20.88 USD 20.88 USD
2025-12-18 2025-12-19 2.2261 USD (3257.62%) 20.88 USD 20.88 USD
2025-10-06 2025-10-07 0.0663 USD (2.79%) 23.12 USD 23.12 USD
2025-07-08 2025-07-09 0.0645 USD (-3.44%) 21.37 USD 21.43 USD
2025-04-04 2025-04-07 0.0668 USD (-21.78%) 18.72 USD 18.83 USD
2024-12-30 2024-12-31 0.0854 USD (-98.24%) 19.69 USD 19.88 USD
2024-12-18 2024-12-19 4.8475 USD (6286.69%) 15.79 USD 19.88 USD
2024-10-07 2024-10-08 0.0759 USD (-1.30%) 19.19 USD 24.02 USD
2024-07-09 2024-07-09 0.0769 USD (-12.61%) 18.52 USD 23.25 USD
2024-04-05 2024-04-08 0.0880 USD (23.08%) 16.83 USD 21.20 USD
2023-12-28 2023-12-29 0.0715 USD (-95.68%) 15.88 USD 20.08 USD
2023-12-15 2023-12-18 1.6553 USD (2016.75%) 9.75 USD 20.08 USD
2023-10-05 2023-10-06 0.0782 USD (6.11%) 13.92 USD 19.13 USD
2023-07-06 2023-07-07 0.0737 USD (-12.26%) 15.17 USD 20.94 USD
2023-04-05 2023-04-06 0.0840 USD (40.94%) 13.73 USD 19.02 USD
2022-12-29 2022-12-30 0.0596 USD (-95.69%) 12.58 USD 17.50 USD
2022-12-16 2022-12-19 1.3835 USD (1605.92%) 7.08 USD 17.50 USD
2022-10-06 2022-10-07 0.0811 USD (12.80%) 12.65 USD 19.04 USD
2022-07-07 2022-07-08 0.0719 USD (-12.00%) 13.44 USD 20.32 USD
2022-04-06 2022-04-07 0.0817 USD (5.83%) 13.39 USD 20.32 USD
2021-12-30 2021-12-31 0.0772 USD (-93.79%) 15.39 USD 23.43 USD
2021-12-16 2021-12-17 1.2429 USD (1572.81%) 7.99 USD 23.43 USD
2021-10-05 2021-10-06 0.0743 USD (6.60%) 14.84 USD 23.88 USD
2021-07-07 2021-07-08 0.0697 USD (-10.87%) 14.11 USD 22.79 USD
2021-04-06 2021-04-07 0.0782 USD (-2.74%) 13.38 USD 21.67 USD
2020-12-30 2020-12-31 0.0804 USD (-79.76%) 11.96 USD 19.45 USD
2020-12-11 2020-12-14 0.3972 USD (538.59%) 5.88 USD 19.45 USD
2020-10-06 2020-10-07 0.0622 USD (-7.30%) 10.39 USD 17.31 USD
2020-07-07 2020-07-08 0.0671 USD (-24.44%) 10.35 USD 17.31 USD
2020-04-07 2020-04-08 0.0888 USD (20.98%) 9.17 USD 15.40 USD
2019-12-30 2019-12-31 0.0734 USD (-65.86%) 10.10 USD 17.08 USD
2019-12-13 2019-12-16 0.2150 USD (186.28%) 4.86 USD 17.08 USD
2019-10-08 2019-10-09 0.0751 USD (0.67%) 9.47 USD 16.28 USD
2019-07-09 2019-07-10 0.0746 USD (-2.36%) 9.25 USD 15.97 USD
2019-04-09 2019-04-10 0.0764 USD (-21.56%) 9.09 USD 15.78 USD
2018-12-28 2018-12-31 0.0974 USD (-70.61%) 7.69 USD 13.41 USD
2018-12-14 2018-12-17 0.3314 USD (340.11%) 3.65 USD 13.41 USD
2018-10-04 2018-10-05 0.0753 USD (-18.77%) 8.29 USD 14.90 USD
2018-07-09 2018-07-10 0.0927 USD (40.67%) 8.57 USD 15.48 USD
2018-04-06 2018-04-09 0.0659 USD (-38.92%) 8.02 USD 14.57 USD
2017-12-28 2017-12-29 0.1079 USD (57.06%) 8.05 USD 14.69 USD
2017-12-14 2017-12-15 0.0687 USD (-6.66%) 3.74 USD 14.69 USD
2017-10-05 2017-10-06 0.0736 USD (29.35%) 7.73 USD 14.27 USD
2017-07-07 2017-07-10 0.0569 USD (67.85%) 7.37 USD 13.69 USD
2017-04-07 2017-04-10 0.0339 USD (-50%) 7.08 USD 13.21 USD
2016-12-29 2016-12-29 0.0678 USD (13.76%) 6.61 USD 12.36 USD
2016-10-06 2016-10-07 0.0596 USD (25.21%) 6.25 USD 11.75 USD
2016-07-07 2016-07-08 0.0476 USD (-30.71%) 6.36 USD 12.01 USD
2016-04-07 2016-04-08 0.0687 USD (10.81%) 6.01 USD 11.40 USD
2015-12-30 2015-12-31 0.0620 USD (100%) 5.91 USD 11.28 USD
2015-12-11 2015-12-14 0.0310 USD (-46.18%) 2.73 USD 11.28 USD
2015-10-05 2015-10-06 0.0576 USD (7.06%) 5.99 USD 11.52 USD
2015-07-08 2015-07-09 0.0538 USD (-0.55%) 6.02 USD 11.65 USD
2015-04-02 2015-04-06 0.0541 USD (0.19%) 5.94 USD 11.54 USD
2014-12-30 2014-12-31 0.0540 USD (260%) 5.83 USD 11.38 USD
2014-12-10 0.0150 USD (-70.12%) 2.69 USD 11.38 USD
2014-10-03 2014-10-06 0.0502 USD (-9.06%) 5.69 USD 11.18 USD
2014-07-03 2014-07-07 0.0552 USD (42.27%) 2.49 USD 10.69 USD
2014-03-28 2014-03-31 0.0388 USD (557.63%) 2.40 USD 10.36 USD
2013-12-30 2013-12-31 0.0059 USD 22.78 USD 22.78 USD

SPINX

Price: $23.33

52 week price:
19.40
23.80

Dividend Yield: 10.27%

5-year range yield:
1.43%
153.48%

Forward Dividend Yield: 1.12%

Dividend Per Share: 0.26 USD

Earnings Per Share: 0.76 USD

P/E Ratio: 27.67

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.4 billion

Average Dividend Frequency: 5

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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