SEI Institutional International Trust International Fixed Income Fund Class Y (SIFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
+$0.02+0.22%Thursday 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 | |
|---|---|---|---|
| $0.27 | - | ||
Dec 30, 2025 | $0.27 | - | |
| $1.09 | +366.34% | ||
Dec 29, 2022 | $1.07 | +8,630.08% | |
Dec 16, 2022 | $0.01 | -88.02% | |
| $0.23 | +7,663.33% | ||
Dec 30, 2021 | $0.10 | +4.8% | |
Dec 16, 2021 | $0.03 | - | |
Dec 16, 2021 | $0.10 | +204.35% | |
| $0.00 | -99.18% | ||
Dec 11, 2020 | $0.00 | -98.96% | |
| $0.37 | -23.7% | ||
Dec 30, 2019 | $0.29 | +352.59% | |
Dec 13, 2019 | $0.02 | -96.38% | |
Dec 13, 2019 | $0.06 | +313.64% | |
| $0.48 | - | ||
Dec 28, 2018 | $0.43 | +736.61% | |
Dec 14, 2018 | $0.01 | - | |
Dec 14, 2018 | $0.05 | +791.23% | |
| $0.30 | -52.2% | ||
Dec 28, 2016 | $0.20 | +162.4% | |
Dec 14, 2016 | $0.02 | -96.6% | |
Dec 14, 2016 | $0.08 | +271.57% | |
| $0.62 | - | ||
Dec 29, 2015 | $0.60 | +6,641.57% | |
Dec 10, 2015 | $0.01 | - | |
Dec 10, 2015 | $0.01 | +4.71% | |
10Y Growth
-7.65%
5Y Growth
0%
3Y Growth
-36.82%
1Y Growth
0%
Community
FAQs
How much dividend does SEI Institutional International Trust International Fixed Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional International Trust International Fixed Income Fund Class Y is $0.27 per share.
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 3.02%.
When does SEI Institutional International Trust International Fixed Income Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional International Trust International Fixed Income Fund Class Y is estimated for 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.
What is the dividend of SEI Institutional International Trust International Fixed Income Fund Class Y?▼
The latest recorded dividend from SEI Institutional International Trust International Fixed Income Fund Class Y was $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?▼
SEI Institutional International Trust International Fixed Income Fund Class Y has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.