SEI Institutional International Trust International Equity Fund Class F (US78411R1095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.57
-$0.08-0.55%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 | |
|---|---|---|---|
| $2.18 | +61.94% | ||
Dec 29, 2025 | $0.44 | -74.64% | |
Dec 17, 2025 | $1.74 | +365.58% | |
| $1.34 | +468.12% | ||
Dec 27, 2024 | $0.37 | -61.6% | |
Dec 17, 2024 | $0.97 | +310.49% | |
| $0.24 | +29.95% | ||
Dec 27, 2023 | $0.24 | +29.95% | |
| $0.18 | -89.53% | ||
Dec 28, 2022 | $0.18 | -20.25% | |
| $1.74 | +1,305.09% | ||
Dec 29, 2021 | $0.23 | -84.89% | |
Dec 15, 2021 | $1.51 | +1,120.61% | |
| $0.12 | -37.59% | ||
Dec 29, 2020 | $0.12 | -37.59% | |
| $0.20 | - | ||
Dec 27, 2019 | $0.20 | - | |
10Y Growth
0%
5Y Growth
69.6%
3Y Growth
112.06%
1Y Growth
78.79%
Community
FAQs
How much dividend does SEI Institutional International Trust International Equity Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional International Trust International Equity Fund Class F is $1.73 per share.
What is the dividend yield of SEI Institutional International Trust International Equity Fund Class F?▼
The current dividend yield of SEI Institutional International Trust International Equity Fund Class F is 11.85%.
When does SEI Institutional International Trust International Equity Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional International Trust International Equity Fund Class F is estimated for December 17, 2026.
When is the next dividend from SEI Institutional International Trust International Equity Fund Class F?▼
The next dividend payment from SEI Institutional International Trust International Equity Fund Class F is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional International Trust International Equity Fund Class F?▼
SEI Institutional International Trust International Equity Fund Class F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 69.6%.
What is the dividend of SEI Institutional International Trust International Equity Fund Class F?▼
The latest recorded dividend from SEI Institutional International Trust International Equity Fund Class F was $0.44 per share.
When did I have to buy the shares of SEI Institutional International Trust International Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional International Trust International Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional International Trust International Equity Fund Class F pay the last dividend?▼
The last dividend payment from SEI Institutional International Trust International Equity Fund Class F was made on December 29, 2025.
What was the dividend of SEI Institutional International Trust International Equity Fund Class F in 2025?▼
SEI Institutional International Trust International Equity Fund Class F has recorded dividends totaling $2.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.