SEI Emerging Markets Debt A (SIIT) (SEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
At close: Aug 26, 2026

SEDAX Dividend Information

SEDAX has an annual dividend of $0.80 per share, with a yield of 8.47%. The dividend is paid every three months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield
8.47%
Total Yield
8.47%
Annual Dividend
$0.80
Ex-Dividend Date
Jul 7, 2026
Payout Frequency
Quarterly
Dividend Growth
45.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 7, 2026$0.1527Regular CashJul 6, 2026Jul 8, 2026
Apr 7, 2026$0.1668Regular CashApr 6, 2026Apr 8, 2026
Dec 30, 2025$0.3256Regular CashDec 29, 2025Dec 31, 2025
Oct 6, 2025$0.1552Regular CashOct 3, 2025Oct 7, 2025
Jul 8, 2025$0.1714Regular CashJul 7, 2025Jul 9, 2025
Apr 4, 2025$0.0233Regular CashApr 3, 2025Apr 7, 2025
Dec 30, 2024$0.2181Regular CashDec 27, 2024Dec 31, 2024
Oct 7, 2024$0.1354Regular CashOct 4, 2024Oct 8, 2024
Jul 9, 2024$0.1193Regular CashJul 8, 2024Jul 10, 2024
Apr 5, 2024$0.1262Regular CashApr 4, 2024Apr 8, 2024
Dec 28, 2023$0.2588Regular CashDec 27, 2023Dec 29, 2023
Oct 5, 2023$0.1272Regular CashOct 4, 2023Oct 6, 2023
Jul 6, 2023$0.1409Regular CashJul 5, 2023Jul 7, 2023
Dec 29, 2022$0.1657Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.2276Regular CashDec 29, 2021Dec 31, 2021
Oct 5, 2021$0.0702Regular CashOct 4, 2021Oct 6, 2021
Jul 7, 2021$0.1062Regular CashJul 6, 2021Jul 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts