Stock Events

Stock Events

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

$13.44
-$0.11-0.81% Wednesday 00:00
Dividend Yield
3.65%
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) dividends are paid semi-annual. The latest dividend per share was $0.49 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.49 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of SEI Institutional Investments Trust Screened World Equity Ex-US Fund (US7839806913.FUND) is 3.65%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does SEI Institutional Investments Trust Screened World Equity Ex-US Fund pay?▼
SEI Institutional Investments Trust Screened World Equity Ex-US Fund pays an annual dividend of $0.49 per share, with a dividend yield of 3.65%.
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 3.65%.
When does SEI Institutional Investments Trust Screened World Equity Ex-US Fund pay dividends?▼
SEI Institutional Investments Trust Screened World Equity Ex-US Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 59.25%.
What is the dividend of SEI Institutional Investments Trust Screened World Equity Ex-US Fund?▼
SEI Institutional Investments Trust Screened World Equity Ex-US Fund currently pays a dividend of $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?▼
In 2025, SEI Institutional Investments Trust Screened World Equity Ex-US Fund paid a total dividend of $2.23 per share.
In which currency does SEI Institutional Investments Trust Screened World Equity Ex-US Fund distribute the dividend?▼
SEI Institutional Investments Trust Screened World Equity Ex-US Fund distributes its dividends in USD.