SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX) Dividends
Last dividend for SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for SPINX as of July 2, 2026 is 1.10%. Average dividend growth rate for stock SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX) for past three years is 30.00%.
Dividend history for stock SPINX (SEI Institutional Investments Trust S&P 500 Index Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Institutional Investments Trust S&P 500 Index Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-07 | 2026-04-08 | 0.0630 USD (2.77%) | 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 (1608.02%) | 7.08 USD | 17.50 USD |
| 2022-10-06 | 2022-10-07 | 0.0810 USD (12.50%) | 12.65 USD | 19.04 USD |
| 2022-07-07 | 2022-07-08 | 0.0720 USD (-12.20%) | 13.44 USD | 20.32 USD |
| 2022-04-06 | 2022-04-07 | 0.0820 USD (6.22%) | 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 (1579.59%) | 7.99 USD | 23.43 USD |
| 2021-10-05 | 2021-10-06 | 0.0740 USD (5.71%) | 14.84 USD | 23.88 USD |
| 2021-07-07 | 2021-07-08 | 0.0700 USD (-10.26%) | 14.11 USD | 22.79 USD |
| 2021-04-06 | 2021-04-07 | 0.0780 USD (-2.50%) | 13.38 USD | 21.67 USD |
| 2020-12-30 | 2020-12-31 | 0.0800 USD (-79.86%) | 11.96 USD | 19.45 USD |
| 2020-12-11 | 2020-12-14 | 0.3972 USD (540.65%) | 5.88 USD | 19.45 USD |
| 2020-10-06 | 2020-10-07 | 0.0620 USD (-7.46%) | 10.39 USD | 17.31 USD |
| 2020-07-07 | 2020-07-08 | 0.0670 USD (-24.72%) | 10.35 USD | 17.31 USD |
| 2020-04-07 | 2020-04-08 | 0.0890 USD (21.92%) | 9.17 USD | 15.40 USD |
| 2019-12-30 | 2019-12-31 | 0.0730 USD (-66.05%) | 10.10 USD | 17.08 USD |
| 2019-12-13 | 2019-12-16 | 0.2150 USD (186.67%) | 4.86 USD | 17.08 USD |
| 2019-10-08 | 2019-10-09 | 0.0750 USD | 9.47 USD | 16.28 USD |
| 2019-07-09 | 2019-07-10 | 0.0750 USD (-1.32%) | 9.25 USD | 15.97 USD |
| 2019-04-09 | 2019-04-10 | 0.0760 USD (-21.65%) | 9.09 USD | 15.78 USD |
| 2018-12-28 | 2018-12-31 | 0.0970 USD (-70.73%) | 7.69 USD | 13.41 USD |
| 2018-12-14 | 2018-12-17 | 0.3314 USD (341.87%) | 3.65 USD | 13.41 USD |
| 2018-10-04 | 2018-10-05 | 0.0750 USD (-19.35%) | 8.29 USD | 14.90 USD |
| 2018-07-09 | 2018-07-10 | 0.0930 USD (40.91%) | 8.57 USD | 15.48 USD |
| 2018-04-06 | 2018-04-09 | 0.0660 USD (-38.89%) | 8.02 USD | 14.57 USD |
| 2017-12-28 | 2017-12-29 | 0.1080 USD (57.21%) | 8.05 USD | 14.69 USD |
| 2017-12-14 | 2017-12-15 | 0.0687 USD (-7.16%) | 3.74 USD | 14.69 USD |
| 2017-10-05 | 2017-10-06 | 0.0740 USD (29.82%) | 7.73 USD | 14.27 USD |
| 2017-07-07 | 2017-07-10 | 0.0570 USD (67.65%) | 7.37 USD | 13.69 USD |
| 2017-04-07 | 2017-04-10 | 0.0340 USD (-50%) | 7.08 USD | 13.21 USD |
| 2016-12-29 | 2016-12-29 | 0.0680 USD (13.33%) | 6.61 USD | 12.36 USD |
| 2016-10-06 | 2016-10-07 | 0.0600 USD (25%) | 6.25 USD | 11.75 USD |
| 2016-07-07 | 2016-07-08 | 0.0480 USD (-30.43%) | 6.36 USD | 12.01 USD |
| 2016-04-07 | 2016-04-08 | 0.0690 USD (11.29%) | 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 (-46.55%) | 2.73 USD | 11.28 USD |
| 2015-10-05 | 2015-10-06 | 0.0580 USD (7.41%) | 5.99 USD | 11.52 USD |
| 2015-07-08 | 2015-07-09 | 0.0540 USD | 6.02 USD | 11.65 USD |
| 2015-04-02 | 2015-04-06 | 0.0540 USD | 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%) | 2.69 USD | 11.38 USD | |
| 2014-10-03 | 2014-10-06 | 0.0500 USD (-9.42%) | 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 (546.67%) | 2.40 USD | 10.36 USD |
| 2013-12-30 | 2013-12-31 | 0.0060 USD | 22.78 USD | 22.78 USD |
SPINX
Price: $22.88
Dividend Yield: 10.75%
Forward Dividend Yield: 1.10%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 27.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%