SEI Institutional International Trust International Equity Fund Class I (US78411R8447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.79
+$0.04+0.27%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 | |
|---|---|---|---|
| $2.06 | +56.59% | ||
Dec 29, 2025 | $0.32 | -81.4% | |
Dec 17, 2025 | $1.74 | +404.86% | |
| $1.31 | +526% | ||
Dec 27, 2024 | $0.34 | -64.59% | |
Dec 17, 2024 | $0.97 | +362.29% | |
| $0.21 | +37.89% | ||
Dec 27, 2023 | $0.21 | +37.89% | |
| $0.15 | -91.07% | ||
Dec 28, 2022 | $0.15 | -22.1% | |
| $1.71 | +1,792.79% | ||
Dec 29, 2021 | $0.20 | -87.05% | |
Dec 15, 2021 | $1.51 | +1,575.8% | |
| $0.09 | -43.79% | ||
Dec 29, 2020 | $0.09 | -43.79% | |
| $0.16 | - | ||
Dec 27, 2019 | $0.16 | - | |
10Y Growth
0%
5Y Growth
80.7%
3Y Growth
125.04%
1Y Growth
78.79%
Community
FAQs
How much dividend does SEI Institutional International Trust International Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Institutional International Trust International Equity Fund Class I is $1.74 per share.
What is the dividend yield of SEI Institutional International Trust International Equity Fund Class I?▼
The current dividend yield of SEI Institutional International Trust International Equity Fund Class I is 11.74%.
When does SEI Institutional International Trust International Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SEI Institutional International Trust International Equity Fund Class I is estimated for December 17, 2026.
When is the next dividend from SEI Institutional International Trust International Equity Fund Class I?▼
The next dividend payment from SEI Institutional International Trust International Equity Fund Class I is estimated for December 17, 2026.
How safe is the dividend of SEI Institutional International Trust International Equity Fund Class I?▼
SEI Institutional International Trust International Equity Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 80.7%.
What is the dividend of SEI Institutional International Trust International Equity Fund Class I?▼
The latest recorded dividend from SEI Institutional International Trust International Equity Fund Class I was $0.32 per share.
When did I have to buy the shares of SEI Institutional International Trust International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from SEI Institutional International Trust International Equity Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from SEI Institutional International Trust International Equity Fund Class I was made on December 29, 2025.
What was the dividend of SEI Institutional International Trust International Equity Fund Class I in 2025?▼
SEI Institutional International Trust International Equity Fund Class I has recorded dividends totaling $2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.