SEI Institutional Investments Trust Emerging Markets Equity Fund Class A (SMQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.06 (-0.64%)
Mar 3, 2025, 4:00 PM EST
SMQFX Dividend Information
SMQFX has an annual dividend of $0.22 per share, with a yield of 2.39%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.39%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
103.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3754 | Dec 31, 2024 |
| Dec 18, 2024 | $0.2223 | Dec 19, 2024 |
| Dec 28, 2023 | $0.2937 | Dec 29, 2023 |
| Dec 29, 2022 | $0.212 | Dec 30, 2022 |
| Dec 16, 2022 | $0.2144 | Dec 19, 2022 |
| Dec 30, 2021 | $0.2041 | Dec 31, 2021 |
| Dec 16, 2021 | $1.649 | Dec 17, 2021 |
| Dec 30, 2020 | $0.2056 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.