SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
-0.03 (-0.34%)
Mar 7, 2025, 5:00 PM EST
SITEX Dividend Information
SITEX has an annual dividend of $0.48 per share, with a yield of 5.45%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.45%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1689 | Dec 30, 2024 |
| Oct 4, 2024 | $0.1167 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0873 | Jul 9, 2024 |
| Apr 4, 2024 | $0.1074 | Apr 5, 2024 |
| Dec 27, 2023 | $0.1523 | Dec 28, 2023 |
| Oct 4, 2023 | $0.1099 | Oct 5, 2023 |
| Jul 5, 2023 | $0.1218 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0646 | Apr 5, 2023 |
| Dec 28, 2022 | $0.1307 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1014 | Dec 30, 2021 |
| Oct 4, 2021 | $0.0566 | Oct 5, 2021 |
| Jul 6, 2021 | $0.1003 | Jul 7, 2021 |
| Apr 5, 2021 | $0.0745 | Apr 6, 2021 |
| Dec 29, 2020 | $0.0132 | Dec 30, 2020 |
| Oct 5, 2020 | $0.0134 | Oct 6, 2020 |
| Apr 6, 2020 | $0.0139 | Apr 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.