SEI Institutional International Trust International Fixed Income Fund Class Y (US78411R7944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.27 | - | ||
Dec 29, 2025 | $0.27 | -74.78% | |
| $1.09 | +366.34% | ||
Dec 28, 2022 | $1.07 | +8,630.08% | |
Dec 15, 2022 | $0.01 | -88.02% | |
| $0.23 | +7,663.33% | ||
Dec 29, 2021 | $0.10 | -21.12% | |
Dec 15, 2021 | $0.13 | +4,240% | |
| $0.00 | -99.18% | ||
Dec 10, 2020 | $0.00 | -98.96% | |
| $0.37 | -23.7% | ||
Dec 27, 2019 | $0.29 | +264.48% | |
Dec 12, 2019 | $0.08 | -81.39% | |
| $0.48 | - | ||
Dec 27, 2018 | $0.43 | +652.21% | |
Dec 13, 2018 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of SEI Institutional International Trust International Fixed Income Fund Class Y?▼
The current dividend yield of SEI Institutional International Trust International Fixed Income Fund Class Y is 0%.
What is the dividend of SEI Institutional International Trust International Fixed Income Fund Class Y?▼
The latest recorded dividend from SEI Institutional International Trust International Fixed Income Fund Class Y was $0.27 per share.
When did I have to buy the shares of SEI Institutional International Trust International Fixed Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional International Trust International Fixed Income Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did SEI Institutional International Trust International Fixed Income Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional International Trust International Fixed Income Fund Class Y was made on December 29, 2025.
What was the dividend of SEI Institutional International Trust International Fixed Income Fund Class Y in 2025?▼
SEI Institutional International Trust International Fixed Income Fund Class Y has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.