SEI Institutional International Trust International Equity Fund Class F (SEITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
+0.03 (0.21%)
Feb 10, 2026, 9:30 AM EST
SEITX Dividend Information
SEITX has an annual dividend of $1.34 per share, with a yield of 10.21%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.21%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4401 | Dec 30, 2025 |
| Dec 17, 2025 | $1.7357 | Dec 18, 2025 |
| Dec 27, 2024 | $0.3728 | Dec 30, 2024 |
| Dec 17, 2024 | $0.9708 | Dec 18, 2024 |
| Dec 27, 2023 | $0.2365 | Dec 28, 2023 |
| Dec 28, 2022 | $0.182 | Dec 29, 2022 |
| Dec 29, 2021 | $0.2282 | Dec 30, 2021 |
| Dec 15, 2021 | $1.5099 | Dec 16, 2021 |
| Dec 29, 2020 | $0.1237 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.