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SPII

SEI Institutional Managed Trust S&P 500 Index Fund Class I

SPIIX • NMFQS
$115.08+$0.80  (0.7%)
Summary
Div. yield, TTM
0.5%
Annual payout, TTM
$0.57
Next ex. div date
October 5, 26
Growth
1 year
0%
3 years
34.94%
5 years
4.96%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/05/202610/06/2026
$0.131
Quarterly
Paid07/06/202607/07/2026
$0.135
Quarterly
Paid04/06/202604/07/2026
$0.161
Quarterly
Paid12/29/202512/30/2025
$0.144
Quarterly
Paid12/17/202512/18/2025
$8.028
Annual
Paid10/03/202510/06/2025
$0.146
Other
Paid07/07/202507/08/2025
$0.159
Other
Paid04/03/202504/04/2025
$0.175
Quarterly
Paid12/27/202412/30/2024
$0.189
Quarterly
Paid12/17/202412/18/2024
$10.86
Annual
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