SEI Institutional International Trust International Equity Fund (SEEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.79
+$0.04+0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.06 | -9.93% | ||
Dec 30, 2025 | $0.32 | -81.4% | |
Dec 18, 2025 | $1.74 | +404.86% | |
| $2.29 | +988.29% | ||
Dec 30, 2024 | $0.34 | -64.59% | |
Dec 18, 2024 | $0.94 | +2,697.91% | |
Dec 18, 2024 | $0.03 | -84.05% | |
Dec 18, 2024 | $0.97 | +3.57% | |
| $0.21 | +37.89% | ||
Dec 28, 2023 | $0.21 | +37.89% | |
| $0.15 | -91.07% | ||
Dec 29, 2022 | $0.15 | -22.1% | |
| $1.71 | +1,792.79% | ||
Dec 30, 2021 | $0.20 | -79.85% | |
Dec 16, 2021 | $0.54 | +498.78% | |
Dec 16, 2021 | $0.97 | +79.87% | |
| $0.09 | -43.79% | ||
Dec 30, 2020 | $0.09 | -43.79% | |
| $0.16 | +36.66% | ||
Dec 30, 2019 | $0.16 | +36.66% | |
| $0.12 | +5.2% | ||
Dec 28, 2018 | $0.12 | +5.2% | |
| $0.11 | +43.32% | ||
Dec 28, 2017 | $0.11 | +43.32% | |
| $0.08 | -4.66% | ||
Dec 28, 2016 | $0.08 | -4.66% | |
| $0.08 | -50.18% | ||
Dec 29, 2015 | $0.08 | -50.18% | |
| $0.16 | +57.05% | ||
Dec 29, 2014 | $0.16 | +57.05% | |
| $0.10 | -9.15% | ||
Dec 27, 2013 | $0.10 | -9.15% | |
| $0.11 | -13.42% | ||
Dec 27, 2012 | $0.11 | - | |
10Y Growth
38.1%
5Y Growth
86.97%
3Y Growth
138.2%
1Y Growth
56.59%
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FAQs
How much dividend does SEI Institutional International Trust International Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional International Trust International Equity Fund is $1.74 per share.
What is the dividend yield of SEI Institutional International Trust International Equity Fund?▼
The current dividend yield of SEI Institutional International Trust International Equity Fund is 11.74%.
When does SEI Institutional International Trust International Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional International Trust International Equity Fund is estimated for December 18, 2026.
When is the next dividend from SEI Institutional International Trust International Equity Fund?▼
The next dividend payment from SEI Institutional International Trust International Equity Fund is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional International Trust International Equity Fund?▼
SEI Institutional International Trust International Equity Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 86.97%.
What is the dividend of SEI Institutional International Trust International Equity Fund?▼
The latest recorded dividend from SEI Institutional International Trust International Equity Fund was $0.32 per share.
When did I have to buy the shares of SEI Institutional International Trust International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional International Trust International Equity Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional International Trust International Equity Fund pay the last dividend?▼
The last dividend payment from SEI Institutional International Trust International Equity Fund was made on December 30, 2025.
What was the dividend of SEI Institutional International Trust International Equity Fund in 2025?▼
SEI Institutional International Trust International Equity Fund has recorded dividends totaling $2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.