SIEMX Mutual Fund
SIEMX Mutual Fund
NAV$17.11
AUM$1.6B
TER1.42%
Holdings412
SIEMX Mutual Fund
NAV$17.11
SEI Institutional International Trust - Emerging Markets Equity Fund Class F
AUM$1.6B
TER1.42%
Holdings412
Dividend Yield
3.92%
Frequency
Annually
Latest Distribution
$0.15
SIEMX Mutual Fund Dividends
SIEMX dividends yield 3.92%, paid on a annually basis. 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 performance includes reinvested dividends. SIEMX high-yield alternatives are available in the Mutual Fund Screener.