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SSPI

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

SSPIX • NMFQS
$113.85+$0.79  (0.7%)
Dividends
Div. yield, TTM
0.88%
Annual payout, TTM
$1.01
Next ex. div date
October 5, 26
Div.growth, 5y
4.82%
About the company
Ticker
SSPIX
ISIN
US7839253165
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) expense ratio?

The SEI Institutional Managed Trust S&P 500 Index Fund Class F funds expense ratio is 0.25%.

What is SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) current stock price?

As of the latest data, SEI Institutional Managed Trust S&P 500 Index Fund Class F stock price is $113.85, with a previous close of $113.06. SEI Institutional Managed Trust S&P 500 Index Fund Class F gained $0.79 in the last trading session, representing a 0.7% increase.

Does SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) pay dividends?

Yes. SEI Institutional Managed Trust S&P 500 Index Fund Class F pays quarterly dividends with an annualized yield of 0.88% and an estimated annual payout of $1.01 per share.

When is the next ex-dividend date for SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX)?

The next ex-dividend date is scheduled for October 05, 2026.