SEI Institutional International Trust International Equity Fund Class F (SEITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.54
+$0.06+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.18 | -5.99% | ||
30 Dec 2025 | $0.44 | -74.64% | |
18 Dec 2025 | $1.74 | +365.58% | |
| $2.31 | +878.6% | ||
30 Dec 2024 | $0.37 | -61.6% | |
18 Dec 2024 | $0.03 | -85.84% | |
18 Dec 2024 | $0.94 | +2,697.91% | |
18 Dec 2024 | $0.97 | +3.57% | |
| $0.24 | +29.95% | ||
28 Dec 2023 | $0.24 | +29.95% | |
| $0.18 | -89.53% | ||
29 Dec 2022 | $0.18 | -20.25% | |
| $1.74 | +1,305.09% | ||
30 Dec 2021 | $0.23 | -76.48% | |
16 Dec 2021 | $0.54 | +336.14% | |
16 Dec 2021 | $0.97 | +79.87% | |
| $0.12 | -37.59% | ||
30 Dec 2020 | $0.12 | -37.59% | |
| $0.20 | +29.8% | ||
30 Dec 2019 | $0.20 | +29.8% | |
| $0.15 | +1.26% | ||
28 Dec 2018 | $0.15 | +1.26% | |
| $0.15 | +38.6% | ||
28 Dec 2017 | $0.15 | +38.6% | |
| $0.11 | +14.29% | ||
28 Dec 2016 | $0.11 | +14.29% | |
| $0.10 | -50.83% | ||
29 Dec 2015 | $0.10 | -50.83% | |
| $0.19 | +51.72% | ||
29 Dec 2014 | $0.19 | +51.72% | |
| $0.13 | -6.52% | ||
27 Dec 2013 | $0.13 | -6.52% | |
| $0.14 | -14.47% | ||
27 Dec 2012 | $0.14 | - | |
10Y Growth
36.74%
5Y Growth
77.44%
3Y Growth
128.66%
1Y Growth
61.94%
Community
FAQ
How much dividend does SEI Institutional International Trust International Equity Fund Class F pay?▼
SEI Institutional International Trust International Equity Fund Class F pays an annual dividend of $1.74 per share, with a dividend yield of 11.99%.
What is the dividend yield of SEI Institutional International Trust International Equity Fund Class F?▼
The current dividend yield of SEI Institutional International Trust International Equity Fund Class F is 11.99%.
When does SEI Institutional International Trust International Equity Fund Class F pay dividends?▼
SEI Institutional International Trust International Equity Fund Class F 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 F?▼
The next dividend payment from SEI Institutional International Trust International Equity Fund Class F is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional International Trust International Equity Fund Class F?▼
SEI Institutional International Trust International Equity Fund Class F has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 77.44%.
What is the dividend of SEI Institutional International Trust International Equity Fund Class F?▼
SEI Institutional International Trust International Equity Fund Class F currently pays a dividend of $0.44 per share.
When did I have to buy the shares of SEI Institutional International Trust International Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional International Trust International Equity 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 Equity Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional International Trust International Equity Fund Class F was made on December 30, 2025.
What was the dividend of SEI Institutional International Trust International Equity Fund Class F in 2025?▼
In 2025, SEI Institutional International Trust International Equity Fund Class F paid a total dividend of $2.18 per share.
In which currency does SEI Institutional International Trust International Equity Fund Class F distribute the dividend?▼
SEI Institutional International Trust International Equity Fund Class F distributes its dividends in USD.