SEI Index Fd, S&P 500 Index Fund Class I
SPIIX
Price:
$111.12
Market Cap:
$0
This fund's primary objective is to replicate the comprehensive stock price appreciation and dividend income generated by the companies included in the S&P 500 Index. To achieve this, it allocates a substantial portion of its capital, specifically at least 80%, to the constituent securities of the S&P 500 Index. This benchmark is made up of approximately 500 leading publicly traded U.S. corporations, predominantly common stocks, representing a diverse array of industries. The fund management expects its investment performance to closely match the S&P 500 Index's overall price and dividend returns, before considering the fund's own operating fees and expenses. Moreover, the fund generally all...[Read more]
Industry
Asset Management
IPO Date
2002-06-28
Stock Exchange
NASDAQ
Ticker
SPIIX
SPIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) has a track record worth reviewing. Looking at dividend history for SPIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-06
Dividend Yield
7.77%
Annual Dividend
$0.16
P/E Ratio
27.74
Payout Ratio
0
Dividend per Share
$8.64
EPS
4.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-06 | $0.1614 | $0.1614 | 2026-04-07 | |
| 2025-12-29 | $0.1438 | $0.1438 | 2025-12-30 | |
| 2025-12-17 | $8.0276 | $8.0276 | 2025-12-18 | |
| 2025-10-03 | $0.1462 | $0.1462 | 2025-10-06 | |
| 2025-07-07 | $0.1587 | $0.1587 | 2025-07-08 | |
| 2025-04-03 | $0.1751 | $0.1751 | 2025-04-04 | |
| 2024-12-27 | $0.1886 | $0.1886 | 2024-12-30 | |
| 2024-12-17 | $10.8625 | $10.8625 | 2024-12-18 | |
| 2024-10-04 | $0.1817 | $0.1817 | 2024-10-07 | |
| 2024-07-08 | $0.1914 | $0.1914 | 2024-07-09 | |
| 2024-04-04 | $0.2021 | $0.2021 | 2024-04-05 |
SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) Dividend History Chart
The table below shows SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) Dividend Growth
SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is SPIIX’s dividend yield?
What is the difference between regular and special dividends?
Has SPIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does SPIIX pay dividends?
What factors impact SPIIX's dividend payments?
Can dividends change over time?
What is SPIIX’s next dividend date?