SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)

SIEMX Dividend Information

SIEMX has an annual dividend of $0.52 per share, with a yield of 2.97%. The last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 2.97%
• Total Yield: 3.48%
• Annual Dividend: $0.52
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: n/a
• Dividend Growth: 49.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.5195	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$0.0881	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.3467	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.1698	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.2066	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.1479	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.0845	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 29, 2020	$0.0762	Regular Cash	Dec 28, 2020	Dec 30, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error

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