SEI Emerging Markets Debt Y (SIT) (SIEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.04 (0.43%)
Oct 21, 2025, 8:07 AM EDT

SIEDX Dividend Information

SIEDX has an annual dividend of $0.64 per share, with a yield of 6.94%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.

Dividend Yield
6.94%
Annual Dividend
$0.64
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
25.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 3, 2025$0.1493Oct 2, 2025Oct 6, 2025
Jul 7, 2025$0.1592Jul 3, 2025Jul 8, 2025
Apr 3, 2025$0.1571Apr 2, 2025Apr 4, 2025
Dec 27, 2024$0.1745Dec 26, 2024Dec 30, 2024
Oct 4, 2024$0.1221Oct 3, 2024Oct 7, 2024
Jul 8, 2024$0.099Jul 5, 2024Jul 9, 2024
Apr 4, 2024$0.1134Apr 3, 2024Apr 5, 2024
Dec 27, 2023$0.1741Dec 26, 2023Dec 28, 2023
Oct 4, 2023$0.1152Oct 3, 2023Oct 5, 2023
Jul 5, 2023$0.1271Jul 3, 2023Jul 6, 2023
Apr 4, 2023$0.0699Apr 3, 2023Apr 5, 2023
Dec 28, 2022$0.1525Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.1261Dec 28, 2021Dec 30, 2021
Oct 4, 2021$0.0629Oct 1, 2021Oct 5, 2021
Jul 6, 2021$0.1067Jul 2, 2021Jul 7, 2021
Apr 5, 2021$0.0809Apr 1, 2021Apr 6, 2021
Dec 29, 2020$0.0197Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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