SITEX Mutual Fund
SITEX Mutual Fund
NAV$9.62
AUM$865M
TER1.33%
Holdings1,030
SITEX Mutual Fund
NAV$9.62
SEI Institutional International Trust - Emerging Markets Debt Fund Class F
AUM$865M
TER1.33%
Holdings1,030
Dividend Yield
7.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10
SITEX Mutual Fund Dividends
SITEX dividends yield 7.91%, paid on a quarterly basis. The most recent distribution was $0.1014 on .
SITEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.
SITEX total return performance includes reinvested dividends. SITEX high-yield alternatives are available in the Mutual Fund Screener.