SEI Institutional International Trust Emerging Markets Equity Fund Class Y (SEQFX) Dividends
Last dividend for SEI Institutional International Trust Emerging Markets Equity Fund Class Y (SEQFX) as of July 2, 2026 is 0.55 USD. The forward dividend yield for SEQFX as of July 2, 2026 is 6.25%. Average dividend growth rate for stock SEI Institutional International Trust Emerging Markets Equity Fund Class Y (SEQFX) for past three years is 30.00%.
Dividend history for stock SEQFX (SEI Institutional International Trust Emerging Markets Equity Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SEI Institutional International Trust Emerging Markets Equity Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.5541 USD (528.94%) | 14.11 USD | 14.11 USD |
| 2025-12-17 | 2025-12-18 | 0.0881 USD (-76.65%) | 14.11 USD | 14.11 USD |
| 2024-12-27 | 2024-12-30 | 0.3773 USD (91.43%) | 10.83 USD | 10.83 USD |
| 2023-12-27 | 2023-12-28 | 0.1971 USD (-16.02%) | 10.35 USD | 10.71 USD |
| 2022-12-28 | 2022-12-29 | 0.2347 USD (28.89%) | 9.40 USD | 9.91 USD |
| 2021-12-29 | 2021-12-30 | 0.1821 USD (-83.21%) | 11.95 USD | 12.89 USD |
| 2021-12-15 | 2021-12-16 | 1.0845 USD (911.66%) | 11.36 USD | 12.89 USD |
| 2020-12-29 | 2020-12-30 | 0.1072 USD (-34.35%) | 12.15 USD | 14.41 USD |
| 2019-12-27 | 2019-12-30 | 0.1633 USD (2232.86%) | 10.35 USD | 12.37 USD |
| 2018-12-28 | 2018-12-31 | 0.0070 USD (-92.13%) | 7.51 USD | 10.44 USD |
| 2018-12-27 | 0.0890 USD (600.79%) | 8.62 USD | 10.44 USD | |
| 2018-07-12 | 2018-07-13 | 0.0127 USD (-93.41%) | 9.88 USD | 12.07 USD |
| 2017-12-27 | 2017-12-28 | 0.1927 USD (92.51%) | 10.57 USD | 12.93 USD |
| 2016-12-27 | 2016-12-28 | 0.1001 USD (6.26%) | 7.68 USD | 9.54 USD |
| 2015-12-28 | 2015-12-29 | 0.0942 USD | 6.81 USD | 8.55 USD |
SEQFX
Price: $17.35
Dividend Yield: 3.59%
Forward Dividend Yield: 6.25%
Dividend Per Share: 1.11 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 13.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%