SEI Institutional International Trust – International Equity Fund Class Y (SEFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.94
-$0.12-0.8% Wednesday 00:00
Dividend Yield
11.53%
Dividend amount
$0.47
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional International Trust – International Equity Fund Class Y (SEFCX) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.74 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of SEI Institutional International Trust – International Equity Fund Class Y (SEFCX) is 11.53%.

Upcoming

Past

DateAmountChange
$2.21
-5.95%
30 Dec 2025
$0.47
-72.77%
18 Dec 2025
$1.74
+326.99%
$2.35
+783.08%
30 Dec 2024
$0.41
-58.13%
18 Dec 2024
$0.97
+3.57%
18 Dec 2024
$0.03
-87.4%
18 Dec 2024
$0.94
+2,697.91%
$0.27
+27.53%
28 Dec 2023
$0.27
+27.53%
$0.21
-88.21%
29 Dec 2022
$0.21
-19.44%
$1.77
+1,067.46%
30 Dec 2021
$0.26
-73.33%
16 Dec 2021
$0.54
+256.11%
16 Dec 2021
$0.97
+79.87%
$0.15
-32.67%
30 Dec 2020
$0.15
-32.67%
$0.23
+24.65%
30 Dec 2019
$0.23
+24.65%
$0.18
+1.8%
28 Dec 2018
$0.18
+1.8%
$0.18
+36.81%
28 Dec 2017
$0.18
+36.81%
$0.13
+9.55%
28 Dec 2016
$0.13
+9.55%
$0.12
+32.92%
29 Dec 2015
$0.12
+64.31%
$0.09
-24.58%
07 Dec 2000
$0.02
-
07 Dec 2000
$0.07
+323.53%
$0.12
-
10 Dec 1999
$0.05
-
10Y Growth
34%
5Y Growth
70.89%
3Y Growth
119.61%
1Y Growth
60.34%

Community

FAQ

How much dividend does SEI Institutional International Trust – International Equity Fund Class Y pay?
SEI Institutional International Trust – International Equity Fund Class Y pays an annual dividend of $1.72 per share, with a dividend yield of 11.53%.
What is the dividend yield of SEI Institutional International Trust – International Equity Fund Class Y?
The current dividend yield of SEI Institutional International Trust – International Equity Fund Class Y is 11.53%.
When does SEI Institutional International Trust – International Equity Fund Class Y pay dividends?
SEI Institutional International Trust – International Equity Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SEI Institutional International Trust – International Equity Fund Class Y?
The next dividend payment from SEI Institutional International Trust – International Equity Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional International Trust – International Equity Fund Class Y?
SEI Institutional International Trust – International Equity Fund Class Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.89%.
What is the dividend of SEI Institutional International Trust – International Equity Fund Class Y?
SEI Institutional International Trust – International Equity Fund Class Y currently pays a dividend of $0.47 per share.
When did I have to buy the shares of SEI Institutional International Trust – International Equity Fund Class Y to receive the previous dividend?
To receive the previous dividend from SEI Institutional International Trust – International Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional International Trust – International Equity Fund Class Y pay the last dividend?
The last dividend payment from SEI Institutional International Trust – International Equity Fund Class Y was made on December 30, 2025.
What was the dividend of SEI Institutional International Trust – International Equity Fund Class Y in 2025?
In 2025, SEI Institutional International Trust – International Equity Fund Class Y paid a total dividend of $2.21 per share.
In which currency does SEI Institutional International Trust – International Equity Fund Class Y distribute the dividend?
SEI Institutional International Trust – International Equity Fund Class Y distributes its dividends in USD.