SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.22%)

Apr 24, 2025, 4:00 PM EDT

SEFIX Dividend Information

SEFIX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 28, 2022	$1.0479	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.0123	Dec 14, 2022	Dec 16, 2022
Dec 29, 2021	$0.0785	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$0.1302	Dec 14, 2021	Dec 16, 2021
Dec 10, 2020	$0.003	Dec 9, 2020	Dec 11, 2020

* Dividend amounts are adjusted for stock splits when applicable.