SEI Institutional Managed Trust S&P 500 Index Fund Class F
SSPIX
Price:
$110.12
Market Cap:
$0
The fund invests substantially all of its assets (at least 80%) in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). The manager expects the fund's investment result to correspond to the aggregate price and dividend performance of the S&P 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the S&P 500 Index does.
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
2025-10-03
Dividend Yield
0.96%
Annual Dividend
$0.25
P/E Ratio
28.81
Payout Ratio
0
Dividend per Share
$1.06
EPS
3.82
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $0.28 | $0.28 | ||
| 2024-10-04 | $0.286 | $0.286 | ||
| 2024-07-08 | $0.286 | $0.286 | ||
| 2024-04-04 | $0.292 | $0.292 | ||
| 2023-12-27 | $0.301 | $0.301 | ||
| 2023-10-04 | $0.282 | $0.282 | ||
| 2023-07-05 | $0.246 | $0.246 | ||
| 2023-04-04 | $0.28 | $0.28 |
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?