SEI Institutional International Trust International Fixed Income Fund Class Y (SIFIX) Dividend 2026

$8.94
-$0.01-0.11% Thursday 00:00
Dividend Yield
3.03%
Dividend amount
$0.27
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional International Trust International Fixed Income Fund Class Y (SIFIX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.27 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of SEI Institutional International Trust International Fixed Income Fund Class Y (SIFIX) is 3.03%.

Upcoming

Past

DateAmountChange
$0.27
-75.07%
30 Dec 2025
$0.27
-
$1.09
+366.34%
29 Dec 2022
$1.07
+8,630.08%
16 Dec 2022
$0.01
-88.02%
$0.23
+7,663.33%
30 Dec 2021
$0.1
+218.94%
16 Dec 2021
$0.03
-
16 Dec 2021
$0.1
+204.35%
$0
-99.18%
11 Dec 2020
$0
-98.96%
$0.37
-23.7%
30 Dec 2019
$0.29
+352.59%
13 Dec 2019
$0.06
+313.64%
13 Dec 2019
$0.02
-96.38%
$0.48
+63.17%
28 Dec 2018
$0.43
+7,356.14%
14 Dec 2018
$0.01
-
14 Dec 2018
$0.05
+791.23%
$0.3
-52.2%
28 Dec 2016
$0.2
+162.4%
14 Dec 2016
$0.02
-96.6%
14 Dec 2016
$0.08
+271.57%
$0.62
-
29 Dec 2015
$0.6
+6,958.82%
10 Dec 2015
$0.01
-
10 Dec 2015
$0.01
+4.71%
10Y Growth
3.13%
5Y Growth
21.4%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SEI Institutional International Trust International Fixed Income Fund Class Y pay?
SEI Institutional International Trust International Fixed Income Fund Class Y pays an annual dividend of $0.27 per share, with a dividend yield of 3.03%.
What is the dividend yield of SEI Institutional International Trust International Fixed Income Fund Class Y?
The current dividend yield of SEI Institutional International Trust International Fixed Income Fund Class Y is 3.03%.
When does SEI Institutional International Trust International Fixed Income Fund Class Y pay dividends?
SEI Institutional International Trust International Fixed Income Fund Class Y pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from SEI Institutional International Trust International Fixed Income Fund Class Y?
The next dividend payment from SEI Institutional International Trust International Fixed Income Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional International Trust International Fixed Income Fund Class Y?
SEI Institutional International Trust International Fixed Income Fund Class Y paid dividend every year within the last 0 years.
What is the dividend of SEI Institutional International Trust International Fixed Income Fund Class Y?
SEI Institutional International Trust International Fixed Income Fund Class Y currently pays a dividend of $0.27 per share.
When did I have to buy the shares of SEI Institutional International Trust International Fixed Income Fund Class Y to receive the previous dividend?
To receive the previous dividend from SEI Institutional International Trust International Fixed Income 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 Fixed Income Fund Class Y pay the last dividend?
The last dividend payment from SEI Institutional International Trust International Fixed Income Fund Class Y was made on December 30, 2025.
What was the dividend of SEI Institutional International Trust International Fixed Income Fund Class Y in 2025?
In 2025, SEI Institutional International Trust International Fixed Income Fund Class Y paid a total dividend of $0.27 per share.
In which currency does SEI Institutional International Trust International Fixed Income Fund Class Y distribute the dividend?
SEI Institutional International Trust International Fixed Income Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer