SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.04 (0.45%)
Jun 4, 2025, 4:00 PM EDT

SITEX Dividend Information

Dividend Yield
5.88%
Annual Dividend
$0.52
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 3, 2025$0.1515Apr 2, 2025Apr 4, 2025
Dec 27, 2024$0.1689Dec 26, 2024Dec 30, 2024
Oct 4, 2024$0.1167Oct 3, 2024Oct 7, 2024
Jul 8, 2024$0.0873Jul 5, 2024Jul 9, 2024
Apr 4, 2024$0.1074Apr 3, 2024Apr 5, 2024
Dec 27, 2023$0.1523Dec 26, 2023Dec 28, 2023
Oct 4, 2023$0.1099Oct 3, 2023Oct 5, 2023
Jul 5, 2023$0.1218Jul 3, 2023Jul 6, 2023
Apr 4, 2023$0.0646Apr 3, 2023Apr 5, 2023
Dec 28, 2022$0.1307Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.1014Dec 28, 2021Dec 30, 2021
Oct 4, 2021$0.0566Oct 1, 2021Oct 5, 2021
Jul 6, 2021$0.1003Jul 2, 2021Jul 7, 2021
Apr 5, 2021$0.0745Apr 1, 2021Apr 6, 2021
Dec 29, 2020$0.0132Dec 28, 2020Dec 30, 2020
Oct 5, 2020$0.0134Oct 2, 2020Oct 6, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts