SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.02 (-0.21%)
At close: Apr 20, 2026
SITEX Dividend Information
SITEX has an annual dividend of $0.61 per share, with a yield of 6.24%. The dividend is paid every three months and the last ex-dividend date was Apr 6, 2026.
Dividend Yield
6.24%
Annual Dividend
$0.61
Ex-Dividend Date
Apr 6, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.1624 | Apr 7, 2026 |
| Dec 29, 2025 | $0.1463 | Dec 30, 2025 |
| Oct 3, 2025 | $0.1438 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1536 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1515 | Apr 4, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.