SEI Institutional Investments Trust S&P 500 Index Fund Class A
SPINX
Price:
$22.63
Market Cap:
$0
The S&P 500 Index, consisting of roughly 500 prominent U.S. public corporations across a wide spectrum of industries (predominantly common shares), forms the core investment for this fund. The fund commits a minimum of 80% of its total assets to securities found within this benchmark. Its objective is to emulate the combined performance of the S&P 500, specifically its overall price movements and dividend payouts, before factoring in the fund's own administrative costs and charges.
Industry
Asset Management
IPO Date
2013-12-19
Stock Exchange
NASDAQ
Ticker
SPINX
SPINX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX) has a track record worth reviewing. Looking at dividend history for SPINX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-07
Dividend Yield
10.96%
Annual Dividend
$0.06
P/E Ratio
27.75
Payout Ratio
0
Dividend per Share
$2.48
EPS
0.82
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-07 | $0.0625 | $0.0625 | 2026-04-08 | |
| 2025-12-30 | $0.0613 | $0.0613 | 2025-12-31 | |
| 2025-12-18 | $2.2261 | $2.2261 | 2025-12-19 | |
| 2025-10-06 | $0.0663 | $0.0663 | 2025-10-07 | |
| 2025-07-08 | $0.0645 | $0.0645 | 2025-07-09 | |
| 2025-04-04 | $0.0668 | $0.0668 | 2025-04-07 | |
| 2024-12-30 | $0.0854 | $0.0854 | 2024-12-31 | |
| 2024-12-18 | $4.8475 | $4.8475 | 2024-12-19 | |
| 2024-10-07 | $0.0759 | $0.0759 | 2024-10-08 | |
| 2024-07-09 | $0.0769 | $0.0769 | 2024-07-09 | |
| 2024-04-05 | $0.088 | $0.088 | 2024-04-08 |
SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX) Dividend History Chart
The table below shows SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX) Dividend Growth
SEI Institutional Investments Trust S&P 500 Index Fund Class A (SPINX) 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 SPINX’s dividend yield?
What is the difference between regular and special dividends?
Has SPINX increased its dividends over time?
Why might dividend history data be delayed?
How often does SPINX pay dividends?
What factors impact SPINX's dividend payments?
Can dividends change over time?
What is SPINX’s next dividend date?