SEI Screened World Equity Ex-US A (SIIT) (SSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
-0.05 (-0.42%)
At close: Dec 31, 2025
SSEAX Dividend Information
SSEAX has an annual dividend of $0.13 per share, with a yield of 1.14%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.14%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
377.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4903 | Dec 31, 2025 |
| Dec 18, 2025 | $1.7353 | Dec 19, 2025 |
| Dec 30, 2024 | $0.3413 | Dec 31, 2024 |
| Dec 18, 2024 | $0.1252 | Dec 19, 2024 |
| Dec 28, 2023 | $0.2903 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2845 | Dec 30, 2022 |
| Dec 16, 2022 | $0.3235 | Dec 19, 2022 |
| Dec 30, 2021 | $0.282 | Dec 31, 2021 |
| Dec 16, 2021 | $2.0961 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.