SIEMX Mutual Fund

NAV$17.06

AUM$1.5B

TER1.42%

Holdings443

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SIEMX Mutual Fund

NAV$17.06

SEI Institutional International Trust - Emerging Markets Equity Fund Class F

AUM$1.5B

TER1.42%

Holdings443

See how much of SIEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.99%

Frequency

N/A

Latest Distribution

$0.15

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.15	-
-	Dec 16, 2021	$1.08	-
-	Dec 30, 2020	$0.08	-
-	Dec 30, 2019	$0.13	-
-	Dec 31, 2018	$0.01	-
-	Dec 28, 2018	$0.06	-
-	Dec 28, 2017	$0.16	-

SIEMX Mutual Fund Dividends

SIEMX dividends yield 2.99%. The most recent distribution was $0.1479 on .

SIEMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

SIEMX total return includes reinvested dividends. SIEMX high-yield alternatives are available in the Mutual Fund Screener.