SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
-0.02 (-0.13%)
At close: Feb 13, 2026
SIEMX Dividend Information
SIEMX has an annual dividend of $0.088 per share, with a yield of 0.63%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.63%
Annual Dividend
$0.088
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5195 | Dec 30, 2025 |
| Dec 17, 2025 | $0.0881 | Dec 18, 2025 |
| 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.