SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.01 (0.10%)
At close: Aug 21, 2026
SITEX Dividend Information
SITEX has an annual dividend of $0.60 per share, with a yield of 6.21%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.
Dividend Yield
6.21%
Total Yield
6.21%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
1.34%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.