SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
SEFIX Dividend Information
SEFIX has an annual dividend of $0.25 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.76%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2487 | Dec 30, 2025 |
| Dec 28, 2022 | $1.0479 | Dec 29, 2022 |
| Dec 15, 2022 | $0.0123 | Dec 16, 2022 |
| Dec 29, 2021 | $0.0785 | Dec 30, 2021 |
| Dec 15, 2021 | $0.1302 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.