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SIED

SEI Institutional International Trust Emerging Markets Debt Fund Class Y

SIEDX • NMFQS
$9.06-$0.100001  (1.09%)
Summary
Div. yield, TTM
7.01%
Annual payout, TTM
$0.64
Next ex. div date
October 5, 26
Growth
1 year
4.54%
3 years
9.89%
5 years
11.34%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/05/202610/06/2026
$0.162
Quarterly
Paid07/06/202607/07/2026
$0.152
Quarterly
Paid04/06/202604/07/2026
$0.169
Quarterly
Paid12/29/202512/30/2025
$0.152
Quarterly
Paid10/03/202510/06/2025
$0.149
Quarterly
Paid07/07/202507/08/2025
$0.159
Quarterly
Paid04/03/202504/04/2025
$0.157
Quarterly
Paid12/27/202412/30/2024
$0.175
Quarterly
Paid10/04/202410/07/2024
$0.122
Quarterly
Paid07/08/202407/09/2024
$0.099
Quarterly
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