SEI Institutional International Trust International Equity Fund Class F (SEITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
-0.07 (-0.48%)
Oct 30, 2026, 4:00 PM EDT
SEITX Dividend Information
SEITX has an annual dividend of $0.44 per share, with a yield of 3.02%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.02%
Total Yield
14.93%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
18.05%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.