SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.05 (-0.54%)
At close: May 19, 2026
SEDAX Dividend Information
SEDAX has an annual dividend of $0.82 per share, with a yield of 8.83%. The dividend is paid every three months and the last ex-dividend date was Apr 7, 2026.
Dividend Yield
8.83%
Annual Dividend
$0.82
Ex-Dividend Date
Apr 7, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
65.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.1668 | Apr 8, 2026 |
| Dec 30, 2025 | $0.3256 | Dec 31, 2025 |
| Oct 6, 2025 | $0.1552 | Oct 7, 2025 |
| Jul 8, 2025 | $0.1714 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0233 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2181 | Dec 31, 2024 |
| Oct 7, 2024 | $0.1354 | Oct 8, 2024 |
| Jul 9, 2024 | $0.1193 | Jul 10, 2024 |
| Apr 5, 2024 | $0.1262 | Apr 8, 2024 |
| Dec 28, 2023 | $0.2588 | Dec 29, 2023 |
| Oct 5, 2023 | $0.1272 | Oct 6, 2023 |
| Jul 6, 2023 | $0.1409 | Jul 7, 2023 |
| Dec 29, 2022 | $0.1657 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2276 | Dec 31, 2021 |
| Oct 5, 2021 | $0.0702 | Oct 6, 2021 |
| Jul 7, 2021 | $0.1062 | Jul 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.