SEI Institutional Investments Trust Emerging Markets Equity Fund Class A (SMQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
0.00 (0.00%)
At close: Feb 13, 2026
SMQFX Dividend Information
SMQFX has an annual dividend of $0.60 per share, with a yield of 5.89%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.89%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
401.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5677 | Dec 31, 2025 |
| Dec 18, 2025 | $2.431 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.