SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
-0.02 (-0.23%)
May 1, 2025, 8:07 AM EDT
SIEDX Dividend Information
SIEDX has an annual dividend of $0.55 per share, with a yield of 6.42%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
6.42%
Annual Dividend
$0.55
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.1571 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1745 | Dec 30, 2024 |
| Oct 4, 2024 | $0.1221 | Oct 7, 2024 |
| Jul 8, 2024 | $0.099 | Jul 9, 2024 |
| Apr 4, 2024 | $0.1134 | Apr 5, 2024 |
| Dec 27, 2023 | $0.1741 | Dec 28, 2023 |
| Oct 4, 2023 | $0.1152 | Oct 5, 2023 |
| Jul 5, 2023 | $0.1271 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0699 | Apr 5, 2023 |
| Dec 28, 2022 | $0.1525 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1261 | Dec 30, 2021 |
| Oct 4, 2021 | $0.0629 | Oct 5, 2021 |
| Jul 6, 2021 | $0.1067 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0809 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0197 | Dec 30, 2020 |
| Oct 5, 2020 | $0.0389 | Oct 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.