SEI Institutional Managed Trust S&P 500 Index Fund Class F
SSPIX
Price:
$110
Market Cap:
$0
This fund dedicates at least 80% of its assets to investments held within the S&P 500 Index. This index serves as a benchmark, representing approximately 500 leading publicly traded U.S. companies across diverse industries, primarily through their common stocks. The fund's objective is for its investment outcomes to mirror the collective price appreciation and dividend generation of the S&P 500 Index, before any fund-specific fees and expenses are applied. Generally, the fund assigns a proportional weighting to each individual stock that corresponds directly to its weighting within the S&P 500 Index.
Industry
Asset Management
IPO Date
1996-02-28
Stock Exchange
NASDAQ
Ticker
SSPIX
SSPIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) has a track record worth reviewing. Looking at dividend history for SSPIX 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
8.22%
Annual Dividend
$0.27
P/E Ratio
27.75
Payout Ratio
0
Dividend per Share
$9.05
EPS
3.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-06 | $0.2671 | $0.2671 | 2026-04-07 | |
| 2025-12-29 | $0.2433 | $0.2433 | 2025-12-30 | |
| 2025-12-17 | $8.0276 | $8.0276 | 2025-12-18 | |
| 2025-10-03 | $0.2527 | $0.2527 | 2025-10-06 | |
| 2025-07-07 | $0.2556 | $0.2556 | 2025-07-08 | |
| 2025-04-03 | $0.271 | $0.271 | 2025-04-04 | |
| 2024-12-27 | $0.2799 | $0.2799 | 2024-12-30 | |
| 2024-12-17 | $10.8625 | $10.8625 | 2024-12-18 | |
| 2024-10-04 | $0.2859 | $0.2859 | 2024-10-07 | |
| 2024-07-08 | $0.2859 | $0.2859 | 2024-07-09 | |
| 2024-04-04 | $0.2919 | $0.2919 | 2024-04-05 |
SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) Dividend History Chart
The table below shows SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) Dividend Growth
SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) 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?
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What does the ex-dividend date mean?
What is SSPIX’s dividend yield?
What is the difference between regular and special dividends?
Has SSPIX increased its dividends over time?
Why might dividend history data be delayed?
How often does SSPIX pay dividends?
What factors impact SSPIX's dividend payments?
Can dividends change over time?
What is SSPIX’s next dividend date?