SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
-$0.02-0.22%Tuesday 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 | |
|---|---|---|---|
| $0.25 | - | ||
Dec 30, 2025 | $0.25 | - | |
| $1.06 | +408% | ||
Dec 29, 2022 | $1.05 | +8,419.51% | |
Dec 16, 2022 | $0.01 | -84.33% | |
| $0.21 | +6,856.67% | ||
Dec 30, 2021 | $0.08 | -19.9% | |
Dec 16, 2021 | $0.03 | - | |
Dec 16, 2021 | $0.10 | +204.35% | |
| $0.00 | -99.12% | ||
Dec 11, 2020 | $0.00 | -98.86% | |
| $0.34 | -25.1% | ||
Dec 30, 2019 | $0.26 | +312.09% | |
Dec 13, 2019 | $0.02 | -96.15% | |
Dec 13, 2019 | $0.06 | +313.64% | |
| $0.46 | - | ||
Dec 28, 2018 | $0.40 | +686.61% | |
Dec 14, 2018 | $0.01 | - | |
Dec 14, 2018 | $0.05 | +791.23% | |
| $0.27 | -54.67% | ||
Dec 28, 2016 | $0.17 | +126.25% | |
Dec 14, 2016 | $0.02 | -96.44% | |
Dec 14, 2016 | $0.08 | +271.57% | |
| $0.59 | -28.11% | ||
Dec 29, 2015 | $0.57 | +6,340.45% | |
Dec 10, 2015 | $0.01 | +4.71% | |
Dec 10, 2015 | $0.01 | -98.97% | |
| $0.82 | +1,311.51% | ||
Dec 29, 2014 | $0.82 | +1,311.51% | |
10Y Growth
-8.01%
5Y Growth
0%
3Y Growth
-38.09%
1Y Growth
0%
Community
FAQs
How much dividend does SEI Institutional International Trust International Fixed Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional International Trust International Fixed Income Fund Class F is $0.25 per share.
What is the dividend yield of SEI Institutional International Trust International Fixed Income Fund Class F?▼
The current dividend yield of SEI Institutional International Trust International Fixed Income Fund Class F is 2.78%.
When does SEI Institutional International Trust International Fixed Income Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional International Trust International Fixed Income Fund Class F is estimated for December 30, 2026.
When is the next dividend from SEI Institutional International Trust International Fixed Income Fund Class F?▼
The next dividend payment from SEI Institutional International Trust International Fixed Income Fund Class F is estimated for December 30, 2026.
What is the dividend of SEI Institutional International Trust International Fixed Income Fund Class F?▼
The latest recorded dividend from SEI Institutional International Trust International Fixed Income Fund Class F was $0.25 per share.
When did I have to buy the shares of SEI Institutional International Trust International Fixed Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional International Trust International Fixed Income Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional International Trust International Fixed Income Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional International Trust International Fixed Income Fund Class F was made on December 30, 2025.
What was the dividend of SEI Institutional International Trust International Fixed Income Fund Class F in 2025?▼
SEI Institutional International Trust International Fixed Income Fund Class F has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.