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SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
Oct 30, 2026, 4:00 PM EDT

SITEX Dividend Information

SITEX has an annual dividend of $0.61 per share, with a yield of 6.65%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
6.65%
Total Yield
6.65%
Annual Dividend
$0.61
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.1561Regular CashOct 2, 2026Oct 6, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts