SEI Institutional International Trust International Equity Fund Class F (SEITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
+0.05 (0.34%)
At close: Dec 4, 2025
SEITX Dividend Information
SEITX has an annual dividend of $1.34 per share, with a yield of 9.08%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
9.08%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
468.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.