SEI Emerging Markets Debt Y (SIT) (SIEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.02 (0.22%)
Oct 9, 2026, 4:00 PM EST

SIEDX Dividend Information

SIEDX has an annual dividend of $0.63 per share, with a yield of 6.92%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield
6.92%
Total Yield
6.92%
Annual Dividend
$0.63
Ex-Dividend Date
Oct 5, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 5, 2026$0.1619Regular CashOct 2, 2026Oct 6, 2026
Jul 6, 2026$0.1519Regular CashJul 2, 2026Jul 7, 2026
Apr 6, 2026$0.1685Regular CashApr 2, 2026Apr 7, 2026
Dec 29, 2025$0.1522Regular CashDec 26, 2025Dec 30, 2025
Oct 3, 2025$0.1493Regular CashOct 2, 2025Oct 6, 2025
Jul 7, 2025$0.1592Regular CashJul 3, 2025Jul 8, 2025
Apr 3, 2025$0.1571Regular CashApr 2, 2025Apr 4, 2025
Dec 27, 2024$0.1745Regular CashDec 26, 2024Dec 30, 2024
Oct 4, 2024$0.1221Regular CashOct 3, 2024Oct 7, 2024
Jul 8, 2024$0.099Regular CashJul 5, 2024Jul 9, 2024
Apr 4, 2024$0.1134Regular CashApr 3, 2024Apr 5, 2024
Dec 27, 2023$0.1741Regular CashDec 26, 2023Dec 28, 2023
Oct 4, 2023$0.1152Regular CashOct 3, 2023Oct 5, 2023
Jul 5, 2023$0.1271Regular CashJul 3, 2023Jul 6, 2023
Apr 4, 2023$0.0699Regular CashApr 3, 2023Apr 5, 2023
Dec 28, 2022$0.1525Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.1261Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts