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SEEM ex-dividend date, dividend & yield

SEI Select Emerging Markets Equ

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Most recent ex-dividend date
Oct 5, 2026
Share price
$39.56
As of Oct 5
Dividend per payment
$0.1676
Pays quarterly
Annual dividend
$0.6704
Estimated, next 12 months
Dividend yield
2.31%
Annual dividend ÷ price
1-year total return
+31.7%
Price +28.7% plus dividends

SEEM dividend history

Ex-dividend datePayment dateDividend
Oct 5, 2026Oct 6, 2026$0.1676
Jul 6, 2026Jul 7, 2026$0.291
Apr 6, 2026Apr 7, 2026$0.099
Dec 29, 2025Dec 30, 2025$0.524
Oct 3, 2025Oct 6, 2025$0.109
Jul 7, 2025≈ Jul 8, 2025$0.252
Apr 3, 2025≈ Apr 4, 2025$0.144
Dec 27, 2024≈ Dec 28, 2024$0.073

Payment dates marked ≈ are estimated from SEEM's usual timing; the others were announced by the company.

Frequently asked questions

When is SEEM's next ex-dividend date?

The most recent ex-dividend date on record for SEEM is Oct 5, 2026. The next date has not been announced yet.

How much is SEEM's dividend?

SEEM most recently paid about $0.1676 per share, and pays quarterly, which is roughly $0.6704 per share a year. Amounts can change from payment to payment.

What is SEEM's dividend yield?

SEEM's dividend yield is about 2.31%, based on its annual dividend and a share price of $39.56 as of Oct 5, 2026. Yield changes as the price moves.

When does SEEM pay its dividend?

SEEM pays quarterly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

Has SEEM grown its dividend?

Over its latest 4 payments, SEEM paid $1.0816 per share, which was 87.1% higher than the 4 payments before that ($0.578). Past payments do not guarantee future ones.

How much income would $10,000 of SEEM pay?

At the current yield of 2.31%, $10,000 invested in SEEM would pay roughly $231 a year in dividends, or about $19 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has SEEM made money for investors over the past year?

Yes. Over the past year SEEM's share price changed by +28.7%, and including the dividends paid its total return was about +31.7%. Past returns do not predict future returns.

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Data as of Oct 5, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?