SEI Institutional Investments Trust Screened World Equity Ex-US Fund (US7839806913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.07
-$0.12-0.91%Wednesday 00:00
Dividend Yield
3.72%
Dividend amount
$0.49
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

SEI Institutional Investments Trust Screened World Equity Ex-US Fund (US7839806913.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SEI Institutional Investments Trust Screened World Equity Ex-US Fund was $0.49 per share. Last ex-date: December 30, 2025. The last dividend payment from SEI Institutional Investments Trust Screened World Equity Ex-US Fund was made on December 30, 2025. The next dividend payment from SEI Institutional Investments Trust Screened World Equity Ex-US Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.49. The current dividend yield of SEI Institutional Investments Trust Screened World Equity Ex-US Fund is 3.72%.

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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.

DateAmountChange
$2.23
+377.08%
Dec 30, 2025
$0.49
-71.75%
Dec 18, 2025
$1.74
+408.44%
$0.47
+60.7%
Dec 30, 2024
$0.34
+172.6%
Dec 18, 2024
$0.13
-56.87%
$0.29
-52.25%
Dec 28, 2023
$0.29
+2.04%
$0.61
-74.43%
Dec 29, 2022
$0.28
-12.06%
Dec 16, 2022
$0.32
+14.72%
$2.38
+994.39%
Dec 30, 2021
$0.28
-86.55%
Dec 16, 2021
$2.10
+864.61%
$0.22
-
Dec 30, 2020
$0.22
-
10Y Growth
0%
5Y Growth
59.25%
3Y Growth
54.12%
1Y Growth
377.08%

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FAQs

How much dividend does SEI Institutional Investments Trust Screened World Equity Ex-US Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional Investments Trust Screened World Equity Ex-US Fund is $0.49 per share.
What is the dividend yield of SEI Institutional Investments Trust Screened World Equity Ex-US Fund?▼
The current dividend yield of SEI Institutional Investments Trust Screened World Equity Ex-US Fund is 3.72%.
When does SEI Institutional Investments Trust Screened World Equity Ex-US Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SEI Institutional Investments Trust Screened World Equity Ex-US Fund is estimated for December 30, 2026.
When is the next dividend from SEI Institutional Investments Trust Screened World Equity Ex-US Fund?▼
The next dividend payment from SEI Institutional Investments Trust Screened World Equity Ex-US Fund is estimated for December 30, 2026.
How safe is the dividend of SEI Institutional Investments Trust Screened World Equity Ex-US Fund?▼
SEI Institutional Investments Trust Screened World Equity Ex-US Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 59.25%.
What is the dividend of SEI Institutional Investments Trust Screened World Equity Ex-US Fund?▼
The latest recorded dividend from SEI Institutional Investments Trust Screened World Equity Ex-US Fund was $0.49 per share.
When did I have to buy the shares of SEI Institutional Investments Trust Screened World Equity Ex-US Fund to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional Investments Trust Screened World Equity Ex-US Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SEI Institutional Investments Trust Screened World Equity Ex-US Fund pay the last dividend?▼
The last dividend payment from SEI Institutional Investments Trust Screened World Equity Ex-US Fund was made on December 30, 2025.
What was the dividend of SEI Institutional Investments Trust Screened World Equity Ex-US Fund in 2025?▼
SEI Institutional Investments Trust Screened World Equity Ex-US Fund has recorded dividends totaling $2.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.