SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.02+0.22%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 | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Jul 7, 2026 | $0.15 | -9.85% | |
Apr 7, 2026 | $0.17 | +10.71% | |
| $0.62 | +21.38% | ||
Dec 30, 2025 | $0.15 | +1.94% | |
Oct 6, 2025 | $0.15 | -6.22% | |
Jul 8, 2025 | $0.16 | +1.34% | |
Apr 4, 2025 | $0.16 | -9.97% | |
| $0.51 | +4.67% | ||
Dec 30, 2024 | $0.17 | +42.92% | |
Oct 7, 2024 | $0.12 | +23.33% | |
Jul 9, 2024 | $0.10 | -12.7% | |
Apr 5, 2024 | $0.11 | -34.87% | |
| $0.49 | +218.89% | ||
Dec 28, 2023 | $0.17 | +51.13% | |
Oct 5, 2023 | $0.12 | -9.36% | |
Jul 6, 2023 | $0.13 | +81.83% | |
Apr 5, 2023 | $0.07 | -54.16% | |
| $0.15 | -59.51% | ||
Dec 29, 2022 | $0.15 | - | |
| $0.38 | +376.71% | ||
Dec 30, 2021 | $0.13 | +100.48% | |
Oct 5, 2021 | $0.06 | -41.05% | |
Jul 7, 2021 | $0.11 | +31.89% | |
Apr 6, 2021 | $0.08 | +310.66% | |
| $0.08 | -69.08% | ||
Dec 30, 2020 | $0.02 | -49.36% | |
10Y Growth
0%
5Y Growth
11.83%
3Y Growth
0.56%
1Y Growth
1.47%
Community
FAQs
How much dividend does SEI Institutional International Trust Emerging Markets Debt Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional International Trust Emerging Markets Debt Fund Class Y is $0.63 per share.
What is the dividend yield of SEI Institutional International Trust Emerging Markets Debt Fund Class Y?▼
The current dividend yield of SEI Institutional International Trust Emerging Markets Debt Fund Class Y is 6.86%.
When does SEI Institutional International Trust Emerging Markets Debt Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional International Trust Emerging Markets Debt Fund Class Y is estimated for December 30, 2026.
When is the next dividend from SEI Institutional International Trust Emerging Markets Debt Fund Class Y?▼
The next dividend payment from SEI Institutional International Trust Emerging Markets Debt Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional International Trust Emerging Markets Debt Fund Class Y?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.83%.
What is the dividend of SEI Institutional International Trust Emerging Markets Debt Fund Class Y?▼
The latest recorded dividend from SEI Institutional International Trust Emerging Markets Debt Fund Class Y was $0.15 per share.
When did I have to buy the shares of SEI Institutional International Trust Emerging Markets Debt Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional International Trust Emerging Markets Debt Fund Class Y, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did SEI Institutional International Trust Emerging Markets Debt Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional International Trust Emerging Markets Debt Fund Class Y was made on July 7, 2026.
What was the dividend of SEI Institutional International Trust Emerging Markets Debt Fund Class Y in 2025?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class Y has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.