Companies: 10,795·Total market cap: $144.5T
SEI Index Fd, S&P 500 Index Fund Class I

SEI Index Fd, S&P 500 Index Fund Class I

SPIIXNASDAQFinancial Services● Active
$111.12
+$0.32(+0.29%)
Market Cap$1.2B
P/E Ratio—
52W High$114.15
52W Low$95.28
DividendsSplits

SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · SPIIX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield8.71%TTM
Annual Payout$0.6456per share
Payout FrequencyQuarterly
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Increased
$0.1614 vs $0.1438 (+12.2%)
Payment frequency
On track
5 payments / 12 months
Days since last payment
65 days ago
Within quarterly range
13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1614per share
Ex-Dividend DateApr 6, 202665 days agoMust hold before this date
Record DateApr 2, 2026Shareholder of record
Pay DateApr 7, 2026Payment received
Est. next: Jul 6, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Apr 6, 2026$0.1614Apr 2, 2026Apr 7, 2026+12.2%
Dec 29, 2025$0.1438Dec 26, 2025Dec 30, 2025-98.2%
Dec 17, 2025$8.0276Dec 16, 2025Dec 18, 2025+5390.8%
Oct 3, 2025$0.1462Oct 2, 2025Oct 6, 2025-7.9%
Jul 7, 2025$0.1587Jul 3, 2025Jul 8, 2025-9.4%
Apr 3, 2025$0.1751Apr 2, 2025Apr 4, 2025-7.2%

Dividend calculator

If you invest $10,000 in SPIIX

$871/ year
8.71% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

SEI Index Fd, S&P 500 Index Fund Class I (SPIIX) currently pays a Quarterly dividend of $$0.1614 per share, with an annual payout of $0.6456 and a dividend yield of 8.71%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 6, 2026. Investors who held SPIIX shares before this date received the latest dividend payment on April 7, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

SEI Index Fd, S&P 500 Index Fund Class I pays $$0.1614 per share each quarter, totaling approximately $0.6456 per share annually. The current dividend yield is 8.71%.

SPIIX dividendSPIIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.