SEI Emerging Markets Equity Y (SIT) (SEQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
+0.10 (0.57%)
Sep 3, 2026, 4:00 PM EST

SEQFX Dividend Information

SEQFX has an annual dividend of $0.55 per share, with a yield of 3.16%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.16%
Total Yield
3.66%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
46.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.5541Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$0.0881LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 27, 2024$0.3773Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.1971Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.2347Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.1821Regular CashDec 28, 2021Dec 30, 2021
Dec 15, 2021$1.0845LT Capital GainsDec 14, 2021Dec 16, 2021
Dec 29, 2020$0.1072Regular CashDec 28, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts