SEI Institutional International Trust International Fixed Income Fund Class Y (SIFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Nov 27, 2024, 4:00 PM EST

SIFIX Dividend Information

Dividend Yield

12.24%

Annual Dividend

$1.07

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 28, 2022	$1.0738	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.0123	Dec 14, 2022	Dec 16, 2022
Dec 29, 2021	$0.1027	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$0.1302	Dec 14, 2021	Dec 16, 2021
Dec 10, 2020	$0.003	Dec 9, 2020	Dec 11, 2020
Dec 27, 2019	$0.2883	Dec 26, 2019	Dec 30, 2019
Dec 12, 2019	$0.0791	Dec 11, 2019	Dec 13, 2019

* Dividend amounts are adjusted for stock splits when applicable.