SEI Institutional International Trust International Equity Fund Class I (SEEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
+0.04 (0.29%)
Jul 3, 2025, 4:00 PM EDT
SEEIX Dividend Information
SEEIX has an annual dividend of $1.31 per share, with a yield of 9.67%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
9.67%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
526.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3438 | Dec 30, 2024 |
| Dec 17, 2024 | $0.9708 | Dec 18, 2024 |
| Dec 27, 2023 | $0.210 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1523 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1955 | Dec 30, 2021 |
| Dec 15, 2021 | $1.5099 | Dec 16, 2021 |
| Dec 29, 2020 | $0.0901 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.