SIEMX Dividend History NMFQS:SIEMX
Diversified Emerging Mkts | SEI
$15.68
↑
$0.16 (1.03%)
Last Updated: Feb 15, 2026
SIEMX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 3.66%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
SIEMX Dividend Overview
Current Yield
3.66%
Above Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
65.11%
Year over Year
Recent Payment
$0.1700
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.1700 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2070 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1480 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0760 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1340 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-28 | $0.0070 | 2018-12-27 | 2018-12-31 | Other |
| 2018-12-27 | $0.0590 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1640 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-27 | $0.0760 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-28 | $0.0700 | 2015-12-24 | 2015-12-29 | Annual |
| 2014-12-26 | $0.1120 | 2014-12-24 | 2014-12-29 | Annual |
| 2013-12-26 | $0.0510 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-26 | $0.0580 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-27 | $0.0270 | 2011-12-23 | 2011-12-28 | Annual |
| 2010-12-28 | $0.1010 | 2010-12-27 | 2010-12-29 | Annual |
| 2009-12-28 | $0.0590 | 2009-12-24 | 2009-12-29 | Annual |
| 2008-12-26 | $0.1050 | 2008-12-24 | 2008-12-29 | Annual |
| 2007-12-27 | $0.0750 | 2007-12-26 | 2007-12-28 | Annual |
| 2006-12-27 | $0.0750 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-27 | $0.0950 | 2005-12-23 | 2005-12-28 | Annual |
| 2004-12-30 | $0.0970 | 2004-12-29 | 2004-12-31 | Annual |
| 2003-12-23 | $0.0230 | 2003-12-22 | 2003-12-24 | Annual |
| 2001-12-26 | $0.0260 | 2001-12-24 | 2001-12-27 | Other |
| 1999-12-23 | $0.0060 | - | - | Annual |
| 1999-01-04 | $0.0120 | 1998-12-31 | 1999-01-04 | Annual |
| 1997-12-04 | $0.0968 | 1997-12-03 | 1997-12-05 | Other |
| 1997-11-13 | $0.0300 | 1997-11-12 | 1997-11-14 | Other |
| 1997-01-02 | $0.0180 | - | - | Annual |
| 1995-11-14 | $0.0030 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.