SEI Institutional International Trust International Fixed Income Fund Class Y (SIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
SIFIX Dividend Information
SIFIX has an annual dividend of $0.27 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2708 | Dec 30, 2025 |
| Dec 28, 2022 | $1.0738 | Dec 29, 2022 |
| Dec 15, 2022 | $0.0123 | Dec 16, 2022 |
| Dec 29, 2021 | $0.1027 | Dec 30, 2021 |
| Dec 15, 2021 | $0.1302 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.