SEI Institutional International Trust Emerging Markets Debt Fund Class Y (US78411R8280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.02+0.22%Friday 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 | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Apr 6, 2026 | $0.17 | +10.71% | |
| $0.62 | +21.38% | ||
Dec 29, 2025 | $0.15 | +1.94% | |
Oct 3, 2025 | $0.15 | -6.22% | |
Jul 7, 2025 | $0.16 | +1.34% | |
Apr 3, 2025 | $0.16 | -9.97% | |
| $0.51 | +192.36% | ||
Dec 27, 2024 | $0.17 | +42.92% | |
Oct 4, 2024 | $0.12 | +23.33% | |
Jul 8, 2024 | $0.10 | -12.7% | |
Apr 4, 2024 | $0.11 | -34.87% | |
| $0.17 | - | ||
Dec 27, 2023 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.9%
Community
FAQs
How much dividend does SEI Institutional International Trust Emerging Markets Debt Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional International Trust Emerging Markets Debt Fund Class Y is $0.63 per share.
What is the dividend yield of SEI Institutional International Trust Emerging Markets Debt Fund Class Y?▼
The current dividend yield of SEI Institutional International Trust Emerging Markets Debt Fund Class Y is 6.86%.
When does SEI Institutional International Trust Emerging Markets Debt Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SEI Institutional International Trust Emerging Markets Debt Fund Class Y is estimated for December 29, 2026.
When is the next dividend from SEI Institutional International Trust Emerging Markets Debt Fund Class Y?▼
The next dividend payment from SEI Institutional International Trust Emerging Markets Debt Fund Class Y is estimated for December 29, 2026.
How safe is the dividend of SEI Institutional International Trust Emerging Markets Debt Fund Class Y?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of SEI Institutional International Trust Emerging Markets Debt Fund Class Y?▼
The latest recorded dividend from SEI Institutional International Trust Emerging Markets Debt Fund Class Y was $0.17 per share.
When did I have to buy the shares of SEI Institutional International Trust Emerging Markets Debt Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional International Trust Emerging Markets Debt Fund Class Y, you needed to own the shares before the ex-dividend date of April 6, 2026.
When did SEI Institutional International Trust Emerging Markets Debt Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Institutional International Trust Emerging Markets Debt Fund Class Y was made on April 6, 2026.
What was the dividend of SEI Institutional International Trust Emerging Markets Debt Fund Class Y in 2025?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class Y has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.