SEI Institutional International Trust International Equity Fund Class F (SEITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.01 (0.07%)
At close: Oct 5, 2026
SEITX Dividend Information
SEITX has an annual dividend of $0.44 per share, with a yield of 3.03%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.03%
Total Yield
15.03%
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.