SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) Dividends
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Last dividend for SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) as of Aug. 21, 2026 is 0.24 USD. The forward dividend yield for SSPIX as of Aug. 21, 2026 is 0.86%. Average dividend growth rate for stock SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) for past three years is 30.00%.
Dividend history for stock SSPIX (SEI Institutional Managed Trust S&P 500 Index Fund Class F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Institutional Managed Trust S&P 500 Index Fund Class F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-06 | 2026-07-07 | 0.2447 USD (-8.39%) | 111.74 USD | 111.74 USD |
| 2026-04-06 | 2026-04-07 | 0.2671 USD (9.78%) | 97.91 USD | 97.91 USD |
| 2025-12-29 | 2025-12-30 | 0.2433 USD (-96.97%) | 101.60 USD | 101.60 USD |
| 2025-12-17 | 2025-12-18 | 8.0276 USD (3076.73%) | 101.60 USD | 101.60 USD |
| 2025-10-03 | 2025-10-06 | 0.2527 USD (-1.13%) | 109.72 USD | 109.72 USD |
| 2025-07-07 | 2025-07-08 | 0.2556 USD (-5.68%) | 101.45 USD | 101.69 USD |
| 2025-04-03 | 2025-04-04 | 0.2710 USD (-3.18%) | 88.87 USD | 89.31 USD |
| 2024-12-27 | 2024-12-30 | 0.2799 USD (-97.42%) | 93.59 USD | 94.33 USD |
| 2024-12-17 | 2024-12-18 | 10.8625 USD (3699.41%) | 79.65 USD | 94.33 USD |
| 2024-10-04 | 2024-10-07 | 0.2859 USD | 90.65 USD | 101.82 USD |
| 2024-07-08 | 2024-07-09 | 0.2859 USD (-2.06%) | 87.51 USD | 98.56 USD |
| 2024-04-04 | 2024-04-05 | 0.2919 USD (-2.86%) | 79.56 USD | 89.87 USD |
| 2023-12-27 | 2023-12-28 | 0.3005 USD (-89.00%) | 75.11 USD | 85.11 USD |
| 2023-12-14 | 2023-12-15 | 2.7324 USD (869.28%) | 56.82 USD | 85.11 USD |
| 2023-10-04 | 2023-10-05 | 0.2819 USD (14.45%) | 65.86 USD | 77.32 USD |
| 2023-07-05 | 2023-07-06 | 0.2463 USD (-12.00%) | 71.82 USD | 84.62 USD |
| 2023-04-04 | 2023-04-05 | 0.2799 USD (0.79%) | 65.03 USD | 76.85 USD |
| 2022-12-28 | 2022-12-29 | 0.2777 USD (-95.76%) | 59.61 USD | 70.71 USD |
| 2022-12-15 | 2022-12-16 | 6.5554 USD (2198.53%) | 43.63 USD | 70.71 USD |
| 2022-10-05 | 2022-10-06 | 0.2852 USD (5.08%) | 60.08 USD | 77.88 USD |
| 2022-07-06 | 2022-07-07 | 0.2714 USD (-1.42%) | 63.87 USD | 83.11 USD |
| 2022-04-05 | 2022-04-06 | 0.2753 USD (3.97%) | 63.67 USD | 83.13 USD |
| 2021-12-29 | 2021-12-30 | 0.2648 USD (-95.69%) | 73.17 USD | 95.82 USD |
| 2021-12-15 | 2021-12-16 | 6.1372 USD (2602.42%) | 48.81 USD | 95.82 USD |
| 2021-10-04 | 2021-10-05 | 0.2271 USD (-13.22%) | 70.48 USD | 98.64 USD |
| 2021-07-06 | 2021-07-07 | 0.2617 USD (-0.38%) | 67.08 USD | 94.11 USD |
| 2021-04-05 | 2021-04-06 | 0.2627 USD (-4.12%) | 63.62 USD | 89.51 USD |
| 2020-12-29 | 2020-12-30 | 0.2740 USD (-92.85%) | 56.92 USD | 80.32 USD |
| 2020-12-10 | 2020-12-11 | 3.8312 USD (1500.33%) | 35.47 USD | 80.32 USD |
| 2020-10-05 | 2020-10-06 | 0.2394 USD (-10%) | 49.42 USD | 73.39 USD |
| 2020-07-06 | 2020-07-07 | 0.2660 USD (-24.99%) | 49.27 USD | 73.39 USD |
| 2020-04-06 | 2020-04-07 | 0.3546 USD (24.42%) | 43.67 USD | 65.29 USD |
| 2019-12-27 | 2019-12-30 | 0.2850 USD (-86.12%) | 48.18 USD | 72.50 USD |
| 2019-12-12 | 2019-12-13 | 2.0533 USD (593.68%) | 28.57 USD | 72.50 USD |
| 2019-10-07 | 2019-10-08 | 0.2960 USD (-2.66%) | 45.13 USD | 70.16 USD |
| 2019-07-08 | 2019-07-09 | 0.3041 USD (3.97%) | 44.09 USD | 68.84 USD |
| 2019-04-08 | 2019-04-09 | 0.2925 USD (-20.30%) | 43.39 USD | 68.04 USD |
| 2018-12-27 | 2018-12-28 | 0.3670 USD (-70.50%) | 36.71 USD | 57.82 USD |
| 2018-12-13 | 2018-12-14 | 1.2441 USD (370.36%) | 21.13 USD | 57.82 USD |
| 2018-10-03 | 2018-10-04 | 0.2645 USD (-32.23%) | 39.55 USD | 63.97 USD |
| 2018-07-06 | 2018-07-09 | 0.3903 USD (50.35%) | 40.91 USD | 66.41 USD |
| 2018-04-05 | 2018-04-06 | 0.2596 USD (1.41%) | 38.30 USD | 62.55 USD |
| 2017-12-27 | 2017-12-28 | 0.2560 USD (-52.85%) | 38.48 USD | 63.12 USD |
| 2017-12-13 | 2017-12-14 | 0.5429 USD (147.00%) | 21.71 USD | 63.12 USD |
| 2017-10-04 | 2017-10-05 | 0.2198 USD (1.67%) | 36.96 USD | 61.38 USD |
| 2017-07-06 | 2017-07-07 | 0.2162 USD (-1.14%) | 35.31 USD | 58.86 USD |
| 2017-04-06 | 2017-04-07 | 0.2187 USD (-4.50%) | 33.95 USD | 56.80 USD |
| 2016-12-28 | 2016-12-29 | 0.2290 USD (-85.61%) | 31.73 USD | 53.29 USD |
| 2016-12-14 | 2016-12-15 | 1.5915 USD (684.76%) | 17.74 USD | 53.29 USD |
| 2016-10-05 | 2016-10-06 | 0.2028 USD (-0.29%) | 30.03 USD | 52.14 USD |
| 2016-07-06 | 2016-07-07 | 0.2034 USD (-14.25%) | 30.57 USD | 53.28 USD |
| 2016-04-06 | 2016-04-07 | 0.2372 USD (2.64%) | 28.92 USD | 50.61 USD |
| 2015-12-29 | 2015-12-30 | 0.2311 USD (233.48%) | 28.47 USD | 50.05 USD |
| 2015-12-10 | 2015-12-11 | 0.0693 USD (-56.33%) | 15.45 USD | 50.05 USD |
| 2015-10-02 | 2015-10-05 | 0.1587 USD (-15.09%) | 28.86 USD | 51.04 USD |
| 2015-07-07 | 2015-07-08 | 0.1869 USD (-21.50%) | 29.07 USD | 51.59 USD |
| 2015-04-01 | 2015-04-02 | 0.2381 USD (3.07%) | 28.68 USD | 51.08 USD |
| 2014-12-29 | 2014-12-30 | 0.2310 USD (-95.08%) | 28.17 USD | 50.41 USD |
| 2014-12-09 | 2014-12-10 | 4.6916 USD (2162.10%) | 15.27 USD | 50.41 USD |
| 2014-10-02 | 2014-10-03 | 0.2074 USD (-9.31%) | 27.52 USD | 54.06 USD |
| 2014-07-02 | 2014-07-03 | 0.2287 USD (20.31%) | 26.23 USD | 51.72 USD |
| 2014-03-27 | 2014-03-28 | 0.1901 USD (-15.51%) | 25.31 USD | 50.12 USD |
| 2013-12-27 | 2013-12-30 | 0.2250 USD (-78.89%) | 24.88 USD | 49.47 USD |
| 2013-12-10 | 2013-12-11 | 1.0657 USD (462.67%) | 12.24 USD | 49.47 USD |
| 2013-10-02 | 2013-10-03 | 0.1894 USD (-14.72%) | 23.57 USD | 48.11 USD |
| 2013-07-02 | 2013-07-03 | 0.2221 USD (30.26%) | 22.53 USD | 46.17 USD |
| 2013-03-26 | 2013-03-27 | 0.1705 USD (-25.35%) | 20.86 USD | 42.96 USD |
| 2012-12-27 | 2012-12-28 | 0.2284 USD (49.48%) | 18.88 USD | 39.04 USD |
| 2012-10-02 | 2012-10-03 | 0.1528 USD (-1.36%) | 18.61 USD | 38.71 USD |
| 2012-07-03 | 2012-07-05 | 0.1549 USD (19.89%) | 18.09 USD | 37.78 USD |
| 2012-03-28 | 2012-03-29 | 0.1292 USD (-22.31%) | 18.37 USD | 38.53 USD |
| 2011-12-28 | 2011-12-29 | 0.1663 USD (30.33%) | 16.34 USD | 34.37 USD |
| 2011-10-04 | 2011-10-05 | 0.1276 USD (-9.89%) | 16.21 USD | 34.27 USD |
| 2011-07-05 | 2011-07-06 | 0.1416 USD (144.56%) | 16.64 USD | 35.32 USD |
| 2011-03-29 | 2011-03-30 | 0.0579 USD (-25.67%) | 16.99 USD | 36.21 USD |
| 2011-02-22 | 2011-02-23 | 0.0779 USD (-43.63%) | 16.99 USD | 36.26 USD |
| 2010-12-29 | 2010-12-30 | 0.1382 USD (-1.00%) | 16.05 USD | 34.34 USD |
| 2010-10-04 | 2010-10-05 | 0.1396 USD (7.30%) | 15.06 USD | 32.34 USD |
| 2010-07-02 | 2010-07-06 | 0.1301 USD (9.88%) | 13.95 USD | 30.10 USD |
| 2010-03-29 | 2010-03-30 | 0.1184 USD (-34.40%) | 14.72 USD | 31.90 USD |
| 2009-12-29 | 2009-12-30 | 0.1805 USD (42.91%) | 13.98 USD | 30.42 USD |
| 2009-10-02 | 2009-10-05 | 0.1263 USD (1.45%) | 12.95 USD | 28.33 USD |
| 2009-07-02 | 2009-07-06 | 0.1245 USD (-15.42%) | 12.28 USD | 26.99 USD |
| 2009-03-27 | 2009-03-30 | 0.1472 USD (-12.90%) | 9.85 USD | 21.76 USD |
| 2008-12-29 | 2008-12-30 | 0.1690 USD (-35.30%) | 11.08 USD | 24.64 USD |
| 2008-12-04 | 2008-12-05 | 0.2612 USD (58.02%) | 11.08 USD | 24.64 USD |
| 2008-10-02 | 2008-10-03 | 0.1653 USD (-2.59%) | 11.84 USD | 26.80 USD |
| 2008-07-02 | 2008-07-03 | 0.1697 USD (6.00%) | 15.44 USD | 35.13 USD |
| 2008-03-27 | 2008-03-28 | 0.1601 USD (-17.47%) | 16.04 USD | 36.67 USD |
| 2007-12-27 | 2007-12-28 | 0.1940 USD (-91.02%) | 17.73 USD | 40.70 USD |
| 2007-12-05 | 2007-12-06 | 2.1600 USD (1134.29%) | 17.73 USD | 40.70 USD |
| 2007-10-02 | 2007-10-03 | 0.1750 USD (3.55%) | 18.62 USD | 45.23 USD |
| 2007-06-29 | 0.1690 USD (3.68%) | 18.05 USD | 44.02 USD | |
| 2007-03-28 | 0.1630 USD (-6.32%) | 16.93 USD | 41.45 USD | |
| 2006-12-27 | 0.1740 USD (-69.90%) | 16.84 USD | 41.39 USD | |
| 2006-12-06 | 0.5780 USD (236.05%) | 16.84 USD | 41.39 USD | |
| 2006-10-02 | 0.1720 USD (0.58%) | 16.31 USD | 40.81 USD | |
| 2006-07-03 | 0.1710 USD (25.74%) | 15.06 USD | 37.84 USD | |
| 2006-03-28 | 0.1360 USD (1.49%) | 15.20 USD | 38.37 USD | |
| 2005-12-27 | 0.1340 USD (-89.82%) | 14.60 USD | 36.99 USD | |
| 2005-12-07 | 1.3160 USD (987.60%) | 14.60 USD | 36.99 USD | |
| 2005-10-03 | 0.1210 USD | 14.07 USD | 37.04 USD | |
| 2005-09-30 | 0.1210 USD (-17.12%) | 13.24 USD | 37.80 USD | |
| 2005-07-01 | 0.1460 USD (24.79%) | 14.34 USD | 37.87 USD | |
| 2005-03-28 | 0.1170 USD (-51.45%) | 13.66 USD | 36.21 USD | |
| 2004-12-30 | 0.2410 USD (677.42%) | 13.98 USD | 37.17 USD | |
| 2004-12-08 | 0.0310 USD (-71.30%) | 13.98 USD | 37.17 USD | |
| 2004-10-01 | 0.1080 USD (-4.42%) | 13.00 USD | 34.83 USD | |
| 2004-07-01 | 0.1130 USD (289.66%) | 12.62 USD | 33.94 USD | |
| 2004-03-31 | 0.0290 USD (-75.42%) | 12.84 USD | 34.66 USD | |
| 2003-12-26 | 0.1180 USD (7.27%) | 12.67 USD | 34.22 USD | |
| 2003-10-01 | 0.1100 USD (11.11%) | 11.94 USD | 32.37 USD | |
| 2003-07-01 | 0.0990 USD (5.32%) | 11.22 USD | 30.52 USD | |
| 2003-04-01 | 0.0940 USD (291.67%) | 10.34 USD | 28.23 USD | |
| 2003-02-28 | 0.0240 USD (-11.11%) | 9.47 USD | 25.94 USD | |
| 2003-01-31 | 0.0270 USD (-74.77%) | 9.61 USD | 26.35 USD | |
| 2002-12-26 | 0.1070 USD (256.67%) | 9.86 USD | 27.07 USD | |
| 2002-11-29 | 0.0300 USD (-67.74%) | 10.48 USD | 28.88 USD | |
| 2002-10-01 | 0.0930 USD (-3.13%) | 9.89 USD | 27.28 USD | |
| 2002-07-01 | 0.0960 USD (220%) | 10.14 USD | 28.08 USD | |
| 2002-05-31 | 0.0300 USD | 11.85 USD | 32.90 USD | |
| 2002-04-30 | 0.0300 USD (-71.96%) | 11.93 USD | 33.16 USD | |
| 2001-12-26 | 0.1070 USD (11.46%) | 12.70 USD | 35.34 USD | |
| 2001-10-01 | 0.0960 USD (11.63%) | 11.70 USD | 32.66 USD | |
| 2001-07-02 | 0.0860 USD (-15.69%) | 13.34 USD | 37.34 USD | |
| 2001-04-02 | 0.1020 USD (7.37%) | 13.73 USD | 38.52 USD | |
| 2000-12-22 | 0.0950 USD (3.26%) | 14.48 USD | 40.75 USD | |
| 2000-10-02 | 0.0920 USD (3.37%) | 15.66 USD | 44.17 USD | |
| 2000-07-03 | 0.0890 USD (2.30%) | 15.65 USD | 44.22 USD | |
| 2000-04-03 | 0.0870 USD (-6.45%) | 15.86 USD | 44.92 USD | |
| 1999-12-23 | 0.0930 USD (-69.71%) | 16.00 USD | 45.40 USD | |
| 1999-12-02 | 0.3070 USD (210.10%) | 16.00 USD | 45.40 USD | |
| 1999-10-01 | 0.0990 USD (-10%) | 14.82 USD | 42.43 USD | |
| 1999-07-01 | 0.1100 USD (22.22%) | 14.41 USD | 41.36 USD | |
| 1999-04-01 | 0.0900 USD (-2.17%) | 14.45 USD | 41.57 USD | |
| 1999-01-04 | 0.0920 USD (-72.86%) | 13.82 USD | 39.86 USD | |
| 1998-12-03 | 0.3390 USD (229.13%) | 13.27 USD | 38.37 USD | |
| 1998-10-01 | 0.1030 USD (-2.83%) | 11.84 USD | 34.55 USD | |
| 1998-07-01 | 0.1060 USD (10.42%) | 12.04 USD | 35.24 USD | |
| 1998-04-01 | 0.0960 USD (-4.95%) | 11.91 USD | 34.96 USD | |
| 1998-01-02 | 0.1010 USD (-52.80%) | 10.47 USD | 30.83 USD | |
| 1997-12-04 | 0.2140 USD (103.81%) | 10.36 USD | 30.59 USD | |
| 1997-10-01 | 0.1050 USD (1.94%) | 9.74 USD | 28.97 USD | |
| 1997-07-01 | 0.1030 USD (-0.96%) | 10.13 USD | 30.23 USD | |
| 1997-04-01 | 0.1040 USD (4%) | 108.10 USD | 108.10 USD | |
| 1997-01-02 | 0.1000 USD (-8.26%) | 108.10 USD | 108.10 USD | |
| 1996-10-01 | 0.1090 USD (-2.68%) | 108.10 USD | 108.10 USD | |
| 1996-07-01 | 0.1120 USD (5.66%) | 108.10 USD | 108.10 USD | |
| 1996-04-01 | 0.1060 USD | 108.10 USD | 108.10 USD |
SSPIX
Price: $113.42
52 week price:
Dividend Yield: 8.01%
5-year range yield:
Forward Dividend Yield: 0.86%
Dividend Per Share: 0.98 USD
Earnings Per Share: 3.70 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: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%