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

SEFIX Dividend Information

SEFIX has an annual dividend of $0.25 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 2.80%
• Total Yield: 2.81%
• Annual Dividend: $0.25
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.2487	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 28, 2022	$1.0479	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.0123	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 29, 2021	$0.0785	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$0.1302	LT Capital Gains	Dec 14, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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