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
1.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 6, 2026$0.1461Regular CashJul 2, 2026Jul 7, 2026
Apr 6, 2026$0.1624Regular CashApr 2, 2026Apr 7, 2026
Dec 29, 2025$0.1463Regular CashDec 26, 2025Dec 30, 2025
Oct 3, 2025$0.1438Regular CashOct 2, 2025Oct 6, 2025
Jul 7, 2025$0.1536Regular CashJul 3, 2025Jul 8, 2025
Apr 3, 2025$0.1515Regular CashApr 2, 2025Apr 4, 2025
Dec 27, 2024$0.1689Regular CashDec 26, 2024Dec 30, 2024
Oct 4, 2024$0.1167Regular CashOct 3, 2024Oct 7, 2024
Jul 8, 2024$0.0873Regular CashJul 5, 2024Jul 9, 2024
Apr 4, 2024$0.1074Regular CashApr 3, 2024Apr 5, 2024
Dec 27, 2023$0.1523Regular CashDec 26, 2023Dec 28, 2023
Oct 4, 2023$0.1099Regular CashOct 3, 2023Oct 5, 2023
Jul 5, 2023$0.1218Regular CashJul 3, 2023Jul 6, 2023
Apr 4, 2023$0.0646Regular CashApr 3, 2023Apr 5, 2023
Dec 28, 2022$0.1307Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.1014Regular CashDec 28, 2021Dec 30, 2021
Oct 4, 2021$0.0566Regular CashOct 1, 2021Oct 5, 2021
Jul 6, 2021$0.1003Regular CashJul 2, 2021Jul 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts