SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
+0.05 (0.40%)
Jun 11, 2025, 4:00 PM EDT
SIEMX Dividend Information
SIEMX has an annual dividend of $0.35 per share, with a yield of 2.81%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.81%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3467 | Dec 30, 2024 |
| Dec 27, 2023 | $0.1698 | Dec 28, 2023 |
| Dec 28, 2022 | $0.2066 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1479 | Dec 30, 2021 |
| Dec 15, 2021 | $1.0845 | Dec 16, 2021 |
| Dec 29, 2020 | $0.0762 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.