SEI Institutional Investments Trust Emerging Markets Equity Fund (SMQFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.69
+$0.07+0.6%Monday 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 | |
|---|---|---|---|
| $3.00 | +265.7% | ||
Dec 31, 2025 | $0.57 | -76.65% | |
Dec 19, 2025 | $2.43 | +547.58% | |
| $0.82 | +179.2% | ||
Dec 31, 2024 | $0.38 | +68.87% | |
Dec 19, 2024 | $0.22 | -24.31% | |
Dec 19, 2024 | $0.22 | - | |
| $0.29 | -31.12% | ||
Dec 29, 2023 | $0.29 | +38.54% | |
| $0.43 | -76.99% | ||
Dec 30, 2022 | $0.21 | -1.12% | |
Dec 19, 2022 | $0.21 | +5.05% | |
| $1.85 | +801.31% | ||
Dec 31, 2021 | $0.20 | -86.78% | |
Dec 17, 2021 | $0.11 | -48.78% | |
Dec 17, 2021 | $1.54 | +1,366% | |
| $0.21 | +9.65% | ||
Dec 31, 2020 | $0.21 | +9.65% | |
| $0.19 | -80.91% | ||
Dec 31, 2019 | $0.19 | -2.19% | |
| $0.98 | +215.86% | ||
Dec 31, 2018 | $0.19 | -66.49% | |
Dec 17, 2018 | $0.22 | +0.69% | |
Dec 17, 2018 | $0.57 | +162.19% | |
| $0.31 | +63.12% | ||
Dec 29, 2017 | $0.22 | +130.04% | |
Dec 15, 2017 | $0.09 | -50.58% | |
| $0.19 | +37.42% | ||
Dec 30, 2016 | $0.19 | +59.63% | |
| $0.14 | +530.45% | ||
Dec 31, 2015 | $0.12 | +518.65% | |
10Y Growth
38.04%
5Y Growth
70.92%
3Y Growth
141.84%
1Y Growth
401.71%
Community
FAQs
How much dividend does SEI Institutional Investments Trust Emerging Markets Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust Emerging Markets Equity Fund is $2.45 per share.
What is the dividend yield of SEI Institutional Investments Trust Emerging Markets Equity Fund?▼
The current dividend yield of SEI Institutional Investments Trust Emerging Markets Equity Fund is 20.92%.
When does SEI Institutional Investments Trust Emerging Markets Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional Investments Trust Emerging Markets Equity Fund is estimated for December 18, 2026.
When is the next dividend from SEI Institutional Investments Trust Emerging Markets Equity Fund?▼
The next dividend payment from SEI Institutional Investments Trust Emerging Markets Equity Fund is estimated for December 18, 2026.
How safe is the dividend of SEI Institutional Investments Trust Emerging Markets Equity Fund?▼
SEI Institutional Investments Trust Emerging Markets Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 70.92%.
What is the dividend of SEI Institutional Investments Trust Emerging Markets Equity Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust Emerging Markets Equity Fund was $0.57 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Institutional Investments Trust Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Emerging Markets Equity Fund was made on December 31, 2025.
What was the dividend of SEI Institutional Investments Trust Emerging Markets Equity Fund in 2025?▼
SEI Institutional Investments Trust Emerging Markets Equity Fund has recorded dividends totaling $3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.