SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.59
+$0.03+0.18%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 | |
|---|---|---|---|
| $0.70 | +100.66% | ||
Dec 30, 2025 | $0.61 | +589.67% | |
Dec 18, 2025 | $0.09 | -74.59% | |
| $0.35 | +104.18% | ||
Dec 30, 2024 | $0.35 | +104.18% | |
| $0.17 | -17.81% | ||
Dec 28, 2023 | $0.17 | -17.81% | |
| $0.21 | -83.24% | ||
Dec 29, 2022 | $0.21 | +39.69% | |
| $1.23 | +1,517.32% | ||
Dec 30, 2021 | $0.15 | -86.36% | |
Dec 16, 2021 | $1.08 | +1,323.23% | |
| $0.08 | -43.3% | ||
Dec 30, 2020 | $0.08 | -43.3% | |
| $0.13 | +127.8% | ||
Dec 30, 2019 | $0.13 | +127.8% | |
| $0.06 | -63.91% | ||
Dec 28, 2018 | $0.06 | -63.91% | |
| $0.16 | +114.01% | ||
Dec 28, 2017 | $0.16 | +114.01% | |
| $0.08 | +9.93% | ||
Dec 28, 2016 | $0.08 | +9.93% | |
| $0.07 | -38% | ||
Dec 29, 2015 | $0.07 | -38% | |
| $0.11 | +118.52% | ||
Dec 29, 2014 | $0.11 | +118.52% | |
| $0.05 | -11.25% | ||
Dec 27, 2013 | $0.05 | -11.25% | |
| $0.06 | +117.29% | ||
Dec 27, 2012 | $0.06 | - | |
| $0.03 | -75.8% | ||
Dec 28, 2011 | $0.03 | -75.8% | |
| $0.11 | +87.86% | ||
Dec 29, 2010 | $0.11 | +87.86% | |
| $0.06 | -97.15% | ||
Dec 29, 2009 | $0.06 | -44.23% | |
| $2.05 | -54.92% | ||
Dec 29, 2008 | $0.10 | -94.62% | |
10Y Growth
25.91%
5Y Growth
55.63%
3Y Growth
49.89%
1Y Growth
100.66%
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FAQs
How much dividend does SEI Institutional International Trust Emerging Markets Equity Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional International Trust Emerging Markets Equity Fund Class F is $0.61 per share.
What is the dividend yield of SEI Institutional International Trust Emerging Markets Equity Fund Class F?▼
The current dividend yield of SEI Institutional International Trust Emerging Markets Equity Fund Class F is 3.67%.
When does SEI Institutional International Trust Emerging Markets Equity Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional International Trust Emerging Markets Equity Fund Class F is estimated for December 30, 2026.
When is the next dividend from SEI Institutional International Trust Emerging Markets Equity Fund Class F?▼
The next dividend payment from SEI Institutional International Trust Emerging Markets Equity Fund Class F is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional International Trust Emerging Markets Equity Fund Class F?▼
SEI Institutional International Trust Emerging Markets Equity Fund Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 55.63%.
What is the dividend of SEI Institutional International Trust Emerging Markets Equity Fund Class F?▼
The latest recorded dividend from SEI Institutional International Trust Emerging Markets Equity Fund Class F was $0.61 per share.
When did I have to buy the shares of SEI Institutional International Trust Emerging Markets Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional International Trust Emerging Markets 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 Emerging Markets Equity Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional International Trust Emerging Markets Equity Fund Class F was made on December 30, 2025.
What was the dividend of SEI Institutional International Trust Emerging Markets Equity Fund Class F in 2025?▼
SEI Institutional International Trust Emerging Markets Equity Fund Class F has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.