SEITX Dividend History NMFQS:SEITX
Foreign Large Blend | SEI
$13.50
↑
$0.03 (0.22%)
Last Updated: Feb 09, 2026
SEITX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 3.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SEITX Dividend Overview
Current Yield
3.00%
Above Average
Annual Distribution
$1.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
62.94%
Year over Year
Recent Payment
$0.3730
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.3730 | - | - | Annual |
| 2023-12-27 | $0.2370 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1820 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2280 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1240 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1980 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1530 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1510 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-27 | $0.1090 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-28 | $0.0950 | 2015-12-24 | 2015-12-29 | Annual |
| 2014-12-26 | $0.1940 | 2014-12-24 | 2014-12-29 | Annual |
| 2013-12-26 | $0.1280 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-26 | $0.1370 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-27 | $0.1600 | 2011-12-23 | 2011-12-28 | Annual |
| 2010-12-28 | $0.1250 | 2010-12-27 | 2010-12-29 | Annual |
| 2008-12-26 | $0.1570 | 2008-12-24 | 2008-12-29 | Annual |
| 2007-12-27 | $0.3430 | 2007-12-26 | 2007-12-28 | Annual |
| 2006-12-27 | $0.4710 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-27 | $0.2770 | 2005-12-23 | 2005-12-28 | Annual |
| 2004-12-30 | $0.2300 | 2004-12-29 | 2004-12-31 | Annual |
| 2003-12-23 | $0.0860 | 2003-12-22 | 2003-12-24 | Annual |
| 2002-12-26 | $0.0360 | 2002-12-24 | 2002-12-27 | Annual |
| 2001-12-26 | $0.0210 | 2001-12-24 | 2001-12-27 | Annual |
| 2000-12-22 | $0.0690 | 2000-12-21 | 2000-12-23 | Other |
| 1999-12-23 | $0.0430 | - | - | Annual |
| 1999-01-04 | $0.0650 | 1998-12-31 | 1999-01-04 | Other |
| 1998-11-12 | $0.0360 | 1998-11-11 | 1998-11-13 | Other |
| 1998-01-02 | $0.1450 | 1997-12-31 | 1998-01-05 | Other |
| 1997-11-13 | $0.0370 | 1997-11-12 | 1997-11-14 | Other |
| 1997-01-02 | $0.0750 | - | - | Annual |
| 1996-01-02 | $0.1920 | - | - | Annual |
| 1994-01-03 | $0.0200 | - | - | Annual |
| 1993-11-09 | $0.0860 | - | - | Annual |
| 1993-01-04 | $0.3560 | - | - | Annual |
| 1991-12-23 | $0.2970 | - | - | Annual |
| 1990-12-31 | $0.1610 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.