SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
8. 89
-0.02
-0.2245%
$
- Market Cap
2.04% Div Yield
0 Volume
$ 8.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 16 Dec 2022 | 15 Dec 2022 | $0.01 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 16 Dec 2021 | 15 Dec 2021 | $0.13 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 11 Dec 2020 | 10 Dec 2020 | $0 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 30 Dec 2019 | 27 Dec 2019 | $0.26 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 13 Dec 2019 | 12 Dec 2019 | $0.08 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 14 Dec 2018 | 13 Dec 2018 | $0.06 | 14 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 14 Dec 2016 | 13 Dec 2016 | $0.1 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 29 Dec 2015 | 28 Dec 2015 | $0.57 | 29 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Annual |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 10 Dec 2015 | 9 Dec 2015 | $0.02 | 10 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 29 Dec 2014 | 26 Dec 2014 | $0.82 | 29 Dec 2014 | 24 Dec 2014 | 26 Dec 2014 | Annual |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 27 Dec 2013 | 26 Dec 2013 | $0.06 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Annual |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 27 Dec 2012 | 26 Dec 2012 | $0.48 | 27 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 | Annual |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 28 Dec 2011 | 27 Dec 2011 | $0.27 | 28 Dec 2011 | 23 Dec 2011 | - | Annual |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 29 Dec 2010 | 28 Dec 2010 | $0.51 | 29 Dec 2010 | 27 Dec 2010 | - | Annual |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 29 Dec 2009 | 28 Dec 2009 | $0.1 | 29 Dec 2009 | 24 Dec 2009 | - | Annual |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 29 Dec 2008 | 26 Dec 2008 | $1.06 | 29 Dec 2008 | 24 Dec 2008 | - | Annual |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 28 Dec 2007 | 27 Dec 2007 | $0.14 | 28 Dec 2007 | 26 Dec 2007 | - | Annual |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 28 Dec 2006 | 27 Dec 2006 | $0.2 | 28 Dec 2006 | 26 Dec 2006 | - | Annual |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 28 Dec 2005 | 27 Dec 2005 | $0.34 | 28 Dec 2005 | 23 Dec 2005 | - | Annual |
| | 7 Dec 2005 | $0.31 | 8 Dec 2005 | 6 Dec 2005 | - | Other |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 31 Dec 2004 | 30 Dec 2004 | $0.89 | 31 Dec 2004 | 29 Dec 2004 | - | Annual |
| | 8 Dec 2004 | $0.04 | 9 Dec 2004 | 7 Dec 2004 | - | Other |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 24 Dec 2003 | 23 Dec 2003 | $0.92 | 24 Dec 2003 | 22 Dec 2003 | - | Annual |
| | 3 Dec 2003 | $0.21 | 4 Dec 2003 | 2 Dec 2003 | - | Other |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 27 Dec 2002 | 26 Dec 2002 | $0.33 | 27 Dec 2002 | 24 Dec 2002 | - | Annual |
| | 4 Dec 2002 | $0.05 | 5 Dec 2002 | 3 Dec 2002 | - | Other |
| | 4 Jan 1999 | $0.46 | 5 Jan 1999 | 31 Dec 1998 | - | Annual |
| | 3 Dec 1998 | $0.18 | 4 Dec 1998 | 2 Dec 1998 | - | Other |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 13 Nov 1998 | 12 Nov 1998 | $0.1 | 13 Nov 1998 | 11 Nov 1998 | - | Other |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 20 Dec 1996 | 19 Dec 1996 | $0.06 | 20 Dec 1996 | 18 Dec 1996 | - | Other |
| SEFIX Paid SEI Institutional International Trust International Fixed Income Fund Class F 13 Nov 1996 | 12 Nov 1996 | $0.01 | 13 Nov 1996 | 11 Nov 1996 | - | Other |
| | 3 Jan 1995 | $0.53 | 6 Jan 1995 | 30 Dec 1994 | - | Other |
SEFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for SEFIX is 2.04%, based on the most recent dividend payment and the current stock price of $8.89 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
SEI Institutional International Trust International Fixed Income Fund Class F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 0.012 per share on 2022-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately -6.87%, reflecting the SEFIX's commitment to rewarding shareholders.
How can I track SEFIX dividends?
You can easily track SEFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
