SEI World Equity Ex-US A (SIIT) (WEUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.20 (1.26%)
Sep 21, 2026, 4:00 PM EST

WEUSX Dividend Information

WEUSX has an annual dividend of $0.47 per share, with a yield of 2.90%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.90%
Total Yield
10.81%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
9.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.4654Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$1.2721LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 30, 2024$0.4265Regular CashDec 27, 2024Dec 31, 2024
Dec 18, 2024$0.0712LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 28, 2023$0.3502Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.2779Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.2389LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 30, 2021$0.3662Regular CashDec 29, 2021Dec 31, 2021
Dec 16, 2021$2.7399LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 30, 2020$0.2224Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts