SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.31
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +0.57% | ||
06 Oct 2026 | $0.14 | - | |
07 Jul 2026 | $0.15 | -10.04% | |
07 Apr 2026 | $0.16 | +11% | |
| $0.60 | +23.92% | ||
30 Dec 2025 | $0.15 | +1.74% | |
06 Oct 2025 | $0.14 | -6.38% | |
08 Jul 2025 | $0.15 | +1.39% | |
04 Apr 2025 | $0.15 | -10.3% | |
| $0.48 | +7.07% | ||
30 Dec 2024 | $0.17 | +44.73% | |
07 Oct 2024 | $0.12 | +33.68% | |
09 Jul 2024 | $0.09 | -18.72% | |
05 Apr 2024 | $0.11 | -29.48% | |
| $0.45 | +243.23% | ||
28 Dec 2023 | $0.15 | +38.58% | |
05 Oct 2023 | $0.11 | -9.77% | |
06 Jul 2023 | $0.12 | +88.54% | |
05 Apr 2023 | $0.06 | -50.57% | |
| $0.13 | -60.73% | ||
29 Dec 2022 | $0.13 | - | |
| $0.33 | +721.73% | ||
30 Dec 2021 | $0.10 | +79.15% | |
05 Oct 2021 | $0.06 | -43.57% | |
07 Jul 2021 | $0.10 | +34.63% | |
06 Apr 2021 | $0.07 | +464.39% | |
10Y Growth
N/A
5Y Growth
24.34%
3Y Growth
23.59%
1Y Growth
1.34%
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FAQ
How much dividend does SEI Institutional International Trust Emerging Markets Debt Fund Class F pay?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F pays an annual dividend of $0.61 per share, with a dividend yield of 6.52%.
What is the dividend yield of SEI Institutional International Trust Emerging Markets Debt Fund Class F?▼
The current dividend yield of SEI Institutional International Trust Emerging Markets Debt Fund Class F is 6.52%.
When does SEI Institutional International Trust Emerging Markets Debt Fund Class F pay dividends?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from SEI Institutional International Trust Emerging Markets Debt Fund Class F?▼
The next dividend payment from SEI Institutional International Trust Emerging Markets Debt Fund Class F is estimated for October 06, 2026.
How safe is the dividend of SEI Institutional International Trust Emerging Markets Debt Fund Class F?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.34%.
What is the dividend of SEI Institutional International Trust Emerging Markets Debt Fund Class F?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F currently pays a dividend of $0.15 per share.
When did I have to buy the shares of SEI Institutional International Trust Emerging Markets Debt Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional International Trust Emerging Markets Debt Fund Class F, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did SEI Institutional International Trust Emerging Markets Debt Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional International Trust Emerging Markets Debt Fund Class F was made on July 07, 2026.
What was the dividend of SEI Institutional International Trust Emerging Markets Debt Fund Class F in 2025?▼
In 2025, SEI Institutional International Trust Emerging Markets Debt Fund Class F paid a total dividend of $0.60 per share.
In which currency does SEI Institutional International Trust Emerging Markets Debt Fund Class F distribute the dividend?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class F distributes its dividends in USD.