SEI Emerging Markets Equity Fund F (SIEMX)
17.53
+0.14
(+0.81%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.5195 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Capital Gains | 0.0881 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.2047 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1420 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0206 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.1492 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.1762 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0304 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.1479 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 1.084 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Qualified | 0.0762 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.1344 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Qualified | 0.0069 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Qualified | 0.059 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.1635 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Qualified | 0.0764 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | -- | Qualified | 0.0695 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 29, 2014 | -- | Qualified | 0.1121 |
| Dec 26, 2013 | Dec 25, 2013 | Dec 27, 2013 | -- | Qualified | 0.0513 |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | -- | Qualified | 0.0578 |
| Dec 27, 2011 | Dec 23, 2011 | Dec 28, 2011 | -- | Non-qualified | 0.0030 |
| Dec 27, 2011 | Dec 23, 2011 | Dec 28, 2011 | -- | Qualified | 0.0236 |
| Dec 28, 2010 | Dec 27, 2010 | Dec 29, 2010 | -- | Non-qualified | 0.1009 |
| Dec 28, 2009 | Dec 24, 2009 | Dec 29, 2009 | -- | Non-qualified | 0.0585 |
| Dec 26, 2008 | Dec 24, 2008 | Dec 29, 2008 | -- | Non-qualified | 0.1049 |