SEDAX Dividend History NMFQS:SEDAX
Emerging Markets Bond | SEI
$9.50
↓
$-0.06 (-0.63%)
Last Updated: Feb 12, 2026
SEDAX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 6.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
SEDAX Dividend Overview
Current Yield
6.00%
Above Average
Annual Distribution
$0.60
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-13.71%
Year over Year
Recent Payment
$0.2180
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.2180 | - | - | Quarterly |
| 2024-10-07 | $0.1350 | 2024-10-04 | 2024-10-08 | Quarterly |
| 2024-07-09 | $0.1190 | 2024-07-08 | 2024-07-10 | Quarterly |
| 2024-04-05 | $0.1260 | 2024-04-04 | 2024-04-08 | Quarterly |
| 2023-12-28 | $0.2590 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-10-05 | $0.1270 | 2023-10-04 | 2023-10-06 | Quarterly |
| 2023-07-06 | $0.1410 | 2023-07-05 | 2023-07-07 | Quarterly |
| 2022-12-29 | $0.1660 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2021-12-30 | $0.2280 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-10-05 | $0.0700 | 2021-10-04 | 2021-10-06 | Quarterly |
| 2021-07-07 | $0.1060 | 2021-07-06 | 2021-07-08 | Quarterly |
| 2021-04-06 | $0.0430 | 2021-04-05 | 2021-04-07 | SemiAnnual |
| 2020-12-30 | $0.0770 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2020-10-06 | $0.0830 | 2020-10-05 | 2020-10-07 | SemiAnnual |
| 2019-12-30 | $0.1570 | 2019-12-27 | 2019-12-31 | SemiAnnual |
| 2019-10-08 | $0.0480 | 2019-10-07 | 2019-10-09 | Quarterly |
| 2019-07-09 | $0.1320 | 2019-07-08 | 2019-07-10 | SemiAnnual |
| 2019-04-09 | $0.0450 | - | - | Quarterly |
| 2018-07-09 | $0.1110 | 2018-07-06 | 2018-07-10 | Quarterly |
| 2018-04-09 | $0.0446 | 2019-04-08 | 2019-04-10 | Quarterly |
| 2018-04-06 | $0.1790 | 2018-04-05 | 2018-04-09 | Quarterly |
| 2017-12-28 | $0.3360 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-10-05 | $0.1210 | 2017-10-04 | 2017-10-06 | Quarterly |
| 2017-07-07 | $0.0250 | 2017-07-06 | 2017-07-10 | Quarterly |
| 2016-12-29 | $0.3120 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-10-06 | $0.0230 | 2016-10-05 | 2016-10-07 | Quarterly |
| 2015-12-30 | $0.0120 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-07-08 | $0.0760 | 2015-07-07 | 2015-07-09 | Quarterly |
| 2014-12-30 | $0.1030 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-10-03 | $0.1260 | 2014-10-02 | 2014-10-06 | Quarterly |
| 2014-07-03 | $0.1560 | 2014-07-02 | 2014-07-07 | Quarterly |
| 2013-12-30 | $0.0954 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-12-11 | $0.1210 | 2013-12-10 | 2013-12-12 | Other |
| 2013-10-03 | $0.0883 | 2013-10-02 | 2013-10-04 | Quarterly |
| 2013-07-03 | $0.1463 | 2013-07-02 | 2013-07-05 | Quarterly |
| 2013-03-27 | $0.1443 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.4328 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-12-12 | $0.4807 | 2012-12-11 | 2012-12-12 | Other |
| 2012-10-03 | $0.1330 | 2012-10-02 | 2012-10-04 | Quarterly |
| 2012-07-05 | $0.1283 | 2012-07-03 | 2012-07-06 | Quarterly |
| 2012-03-29 | $0.1350 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.2462 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-12-07 | $0.1160 | 2011-12-06 | 2011-12-08 | Other |
| 2011-10-05 | $0.1857 | 2011-10-04 | 2011-10-06 | Quarterly |
| 2011-07-06 | $0.1983 | 2011-07-05 | 2011-07-07 | Quarterly |
| 2011-03-30 | $0.1644 | 2011-03-29 | 2011-03-31 | Other |
| 2009-12-30 | $0.3920 | - | - | Quarterly |
| 2009-10-05 | $0.2190 | - | - | Quarterly |
| 2009-07-06 | $0.2100 | - | - | Quarterly |
| 2009-03-30 | $0.1970 | - | - | Quarterly |
| 2008-12-30 | $0.1770 | - | - | Quarterly |
| 2008-10-03 | $0.1600 | - | - | Quarterly |
| 2008-07-03 | $0.1780 | - | - | Quarterly |
| 2008-03-28 | $0.1900 | - | - | Quarterly |
| 2007-12-27 | $0.2310 | - | - | Quarterly |
| 2007-10-02 | $0.1690 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.