SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

Market Closed

13 Aug, 20:00

NASDAQ

9. 63

+0.01

+0.104%

- Market Cap

0.61% Div Yield

0 Volume

$ 9.62

Previous Close

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Day Range

9.63 9.63

Year Range

9.15 9.89

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 4 Apr 2025	3 Apr 2025	$0.15	4 Apr 2025	2 Apr 2025	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 30 Dec 2024	27 Dec 2024	$0.17	30 Dec 2024	26 Dec 2024	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 7 Oct 2024	4 Oct 2024	$0.12	7 Oct 2024	3 Oct 2024	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 9 Jul 2024	8 Jul 2024	$0.09	9 Jul 2024	5 Jul 2024	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 5 Apr 2024	4 Apr 2024	$0.11	5 Apr 2024	3 Apr 2024	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 28 Dec 2023	27 Dec 2023	$0.15	28 Dec 2023	26 Dec 2023	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 5 Oct 2023	4 Oct 2023	$0.11	5 Oct 2023	3 Oct 2023	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 6 Jul 2023	5 Jul 2023	$0.12	6 Jul 2023	3 Jul 2023	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 5 Apr 2023	4 Apr 2023	$0.07	5 Apr 2023	3 Apr 2023	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 29 Dec 2022	28 Dec 2022	$0.13	29 Dec 2022	27 Dec 2022	28 Dec 2022	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 30 Dec 2021	29 Dec 2021	$0.1	30 Dec 2021	28 Dec 2021	29 Dec 2021	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 5 Oct 2021	4 Oct 2021	$0.06	5 Oct 2021	1 Oct 2021	4 Oct 2021	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 7 Jul 2021	6 Jul 2021	$0.1	7 Jul 2021	2 Jul 2021	7 Jul 2021	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 6 Apr 2021	5 Apr 2021	$0.07	6 Apr 2021	1 Apr 2021	5 Apr 2021	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 30 Dec 2020	29 Dec 2020	$0.01	30 Dec 2020	28 Dec 2020	29 Dec 2020	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 6 Oct 2020	5 Oct 2020	$0.01	6 Oct 2020	2 Oct 2020	5 Oct 2020	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 7 Apr 2020	6 Apr 2020	$0.01	7 Apr 2020	3 Apr 2020	6 Apr 2020	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 30 Dec 2019	27 Dec 2019	$0.03	30 Dec 2019	26 Dec 2019	27 Dec 2019	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 9 Jul 2019	8 Jul 2019	$0.12	9 Jul 2019	5 Jul 2019	8 Jul 2019	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 9 Apr 2019	8 Apr 2019	$0.04	9 Apr 2019	5 Apr 2019	8 Apr 2019	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 9 Jul 2018	6 Jul 2018	$0.09	9 Jul 2018	5 Jul 2018	6 Jul 2018	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 6 Apr 2018	5 Apr 2018	$0.14	6 Apr 2018	4 Apr 2018	5 Apr 2018	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 28 Dec 2017	27 Dec 2017	$0.23	28 Dec 2017	26 Dec 2017	27 Dec 2017	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 5 Oct 2017	4 Oct 2017	$0.12	5 Oct 2017	3 Oct 2017	4 Oct 2017	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 7 Jul 2017	6 Jul 2017	$0.06	7 Jul 2017	5 Jul 2017	6 Jul 2017	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 28 Dec 2016	27 Dec 2016	$0.15	28 Dec 2016	23 Dec 2016	27 Dec 2016	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 7 Jul 2015	6 Jul 2015	$0.04	7 Jul 2015	2 Jul 2015	6 Jul 2015	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 29 Dec 2014	26 Dec 2014	$0.06	29 Dec 2014	24 Dec 2014	26 Dec 2014	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 9 Dec 2014	8 Dec 2014	$0.01	9 Dec 2014	5 Dec 2014	8 Dec 2014	Other
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 2 Oct 2014	1 Oct 2014	$0.09	2 Oct 2014	30 Sep 2014	1 Oct 2014	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 2 Jul 2014	1 Jul 2014	$0.13	2 Jul 2014	30 Jun 2014	1 Jul 2014	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 27 Dec 2013	26 Dec 2013	$0.1	27 Dec 2013	24 Dec 2013	26 Dec 2013	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 10 Dec 2013	9 Dec 2013	$0.07	10 Dec 2013	6 Dec 2013	9 Dec 2013	Other
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 2 Oct 2013	1 Oct 2013	$0.09	2 Oct 2013	30 Sep 2013	1 Oct 2013	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 2 Jul 2013	1 Jul 2013	$0.1	2 Jul 2013	28 Jun 2013	1 Jul 2013	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 27 Mar 2013	26 Mar 2013	$0.11	27 Mar 2013	25 Mar 2013	26 Mar 2013	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 27 Dec 2012	26 Dec 2012	$0.37	27 Dec 2012	24 Dec 2012	26 Dec 2012	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 11 Dec 2012	10 Dec 2012	$0.46	11 Dec 2012	7 Dec 2012	10 Dec 2012	Other
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 2 Oct 2012	1 Oct 2012	$0.1	2 Oct 2012	28 Sep 2012	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 3 Jul 2012	2 Jul 2012	$0.12	3 Jul 2012	29 Jun 2012	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 29 Mar 2012	28 Mar 2012	$0.12	29 Mar 2012	27 Mar 2012	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 28 Dec 2011	27 Dec 2011	$0.23	28 Dec 2011	23 Dec 2011	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 6 Dec 2011	5 Dec 2011	$0.03	6 Dec 2011	2 Dec 2011	-	Other
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 4 Oct 2011	3 Oct 2011	$0.16	4 Oct 2011	30 Sep 2011	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 5 Jul 2011	1 Jul 2011	$0.15	5 Jul 2011	30 Jun 2011	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 30 Mar 2011	29 Mar 2011	$0.13	30 Mar 2011	28 Mar 2011	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 4 Oct 2010	1 Oct 2010	$0.03	4 Oct 2010	30 Sep 2010	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 2 Jul 2010	1 Jul 2010	$0.22	2 Jul 2010	30 Jun 2010	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 30 Mar 2010	29 Mar 2010	$0.18	30 Mar 2010	26 Mar 2010	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 29 Dec 2009	28 Dec 2009	$0.3	29 Dec 2009	24 Dec 2009	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 2 Oct 2009	1 Oct 2009	$0.15	2 Oct 2009	30 Sep 2009	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 2 Jul 2009	1 Jul 2009	$0.17	2 Jul 2009	30 Jun 2009	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 30 Mar 2009	27 Mar 2009	$0.17	30 Mar 2009	26 Mar 2009	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 29 Dec 2008	26 Dec 2008	$0.24	29 Dec 2008	24 Dec 2008	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 2 Oct 2008	1 Oct 2008	$0.16	2 Oct 2008	30 Sep 2008	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 1 Jul 2008	1 Jul 2008	$0.16	1 Jul 2008	30 Jun 2008	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 28 Mar 2008	27 Mar 2008	$0.15	28 Mar 2008	26 Mar 2008	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 28 Dec 2007	27 Dec 2007	$0.25	28 Dec 2007	26 Dec 2007	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 6 Dec 2007	5 Dec 2007	$0.31	6 Dec 2007	4 Dec 2007	-	Other
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 3 Oct 2007	2 Oct 2007	$0.18	3 Oct 2007	1 Oct 2007	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 3 Jul 2007	2 Jul 2007	$0.15	3 Jul 2007	29 Jun 2007	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 29 Mar 2007	28 Mar 2007	$0.14	29 Mar 2007	27 Mar 2007	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 28 Dec 2006	27 Dec 2006	$0.2	28 Dec 2006	26 Dec 2006	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 7 Dec 2006	6 Dec 2006	$0.66	7 Dec 2006	5 Dec 2006	-	Other
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 3 Oct 2006	2 Oct 2006	$0.15	3 Oct 2006	29 Sep 2006	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 5 Jul 2006	3 Jul 2006	$0.12	5 Jul 2006	30 Jun 2006	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 29 Mar 2006	28 Mar 2006	$0.16	29 Mar 2006	27 Mar 2006	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 28 Dec 2005	27 Dec 2005	$0.06	28 Dec 2005	23 Dec 2005	-	Quarterly
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 2 Dec 2005	1 Dec 2005	$0.47	2 Dec 2005	30 Nov 2005	-	Annual
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 3 Nov 2005	2 Nov 2005	$0.63	3 Nov 2005	1 Nov 2005	-	Other
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 31 Dec 2004	30 Dec 2004	$0.63	31 Dec 2004	29 Dec 2004	-	Annual
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 9 Dec 2004	8 Dec 2004	$0.27	9 Dec 2004	7 Dec 2004	-	Other
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 24 Dec 2003	23 Dec 2003	$0.66	24 Dec 2003	22 Dec 2003	-	Annual
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 4 Dec 2003	3 Dec 2003	$1.13	4 Dec 2003	2 Dec 2003	-	Other
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 27 Dec 2002	26 Dec 2002	$0.76	27 Dec 2002	24 Dec 2002	-	Annual
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 27 Dec 2001	26 Dec 2001	$0.99	27 Dec 2001	24 Dec 2001	-	Other
SITEX Paid SEI Institutional International Trust Emerging Markets Debt Fund Class F 6 Dec 2001	5 Dec 2001	$0.18	6 Dec 2001	4 Dec 2001	-	Other

SITEX Dividend FAQ

What is the dividend yield?

The current dividend yield for SITEX is 0.61%, based on the most recent dividend payment and the current stock price of $9.63 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

SEI Institutional International Trust Emerging Markets Debt Fund Class F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.152 per share on 2025-04-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 23 years is approximately -1.80%, reflecting the SITEX's commitment to rewarding shareholders.

How can I track SITEX dividends?

You can easily track SITEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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