SIEDX Dividend History NMFQS:SIEDX
Emerging Markets Bond | SEI
$9.57
↑
$0.05 (0.53%)
Last Updated: Feb 15, 2026
SIEDX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 6.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
SIEDX Dividend Overview
Current Yield
6.79%
Above Average
Annual Distribution
$0.51
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
4.73%
Year over Year
Recent Payment
$0.1750
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1750 | - | - | Quarterly |
| 2024-10-04 | $0.1220 | 2024-10-03 | 2024-10-07 | Quarterly |
| 2024-07-08 | $0.0990 | 2024-07-05 | 2024-07-09 | Quarterly |
| 2024-04-04 | $0.1130 | 2024-04-03 | 2024-04-05 | Quarterly |
| 2023-12-27 | $0.1740 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-10-04 | $0.1150 | 2023-10-03 | 2023-10-05 | Quarterly |
| 2023-07-05 | $0.1270 | 2023-07-03 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0700 | 2023-04-03 | 2023-04-05 | Quarterly |
| 2022-12-28 | $0.1530 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2021-12-29 | $0.1260 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-10-04 | $0.0630 | 2021-10-01 | 2021-10-05 | Quarterly |
| 2021-07-06 | $0.1070 | 2021-07-02 | 2021-07-07 | Quarterly |
| 2021-04-05 | $0.0810 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-29 | $0.0200 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-10-05 | $0.0390 | 2020-10-02 | 2020-10-06 | Quarterly |
| 2020-04-06 | $0.0200 | 2020-04-03 | 2020-04-07 | Quarterly |
| 2019-12-27 | $0.0380 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-10-07 | $0.0380 | - | - | Quarterly |
| 2019-07-08 | $0.1270 | 2019-07-05 | 2019-07-09 | Quarterly |
| 2019-04-08 | $0.0530 | 2019-04-05 | 2019-04-09 | Quarterly |
| 2018-07-06 | $0.0940 | 2018-07-05 | 2018-07-09 | Quarterly |
| 2018-04-05 | $0.1520 | 2018-04-04 | 2018-04-06 | Quarterly |
| 2017-12-27 | $0.2510 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-10-04 | $0.1430 | 2017-10-03 | 2017-10-05 | Quarterly |
| 2017-07-06 | $0.0760 | 2017-07-05 | 2017-07-07 | Quarterly |
| 2016-12-27 | $0.1740 | 2016-12-23 | 2016-12-28 | Quarterly |
| 2015-07-06 | $0.0510 | 2015-07-02 | 2015-07-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.