SITEX Dividend History NMFQS:SITEX
Emerging Markets Bond | SEI
$9.75
↑
$0.14 (1.46%)
Last Updated: Feb 17, 2026
SITEX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 6.49%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-04 .
SITEX Dividend Overview
Current Yield
6.49%
Above Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-04
Annual Growth Rate
8.18%
Year over Year
Recent Payment
$0.1170
Paid on 2024-10-07
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 |
|---|---|---|---|---|
| 2024-10-04 | $0.1170 | 2024-10-03 | 2024-10-07 | Quarterly |
| 2024-07-08 | $0.0870 | 2024-07-05 | 2024-07-09 | Quarterly |
| 2024-04-04 | $0.1070 | 2024-04-03 | 2024-04-05 | Quarterly |
| 2023-12-27 | $0.1520 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-10-04 | $0.1100 | 2023-10-03 | 2023-10-05 | Quarterly |
| 2023-07-05 | $0.1220 | 2023-07-03 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0650 | 2023-04-03 | 2023-04-05 | Quarterly |
| 2022-12-28 | $0.1310 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2021-12-29 | $0.1010 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-10-04 | $0.0570 | 2021-10-01 | 2021-10-05 | Quarterly |
| 2021-07-06 | $0.1000 | 2021-07-02 | 2021-07-07 | Quarterly |
| 2021-04-05 | $0.0750 | 2021-04-01 | 2021-04-06 | Quarterly |
| 2020-12-29 | $0.0130 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-10-05 | $0.0130 | 2020-10-02 | 2020-10-06 | Quarterly |
| 2020-04-06 | $0.0140 | 2020-04-03 | 2020-04-07 | Quarterly |
| 2019-12-27 | $0.0310 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-10-07 | $0.0320 | - | - | Quarterly |
| 2019-07-08 | $0.1200 | 2019-07-05 | 2019-07-09 | Quarterly |
| 2019-04-08 | $0.0410 | 2019-04-05 | 2019-04-09 | Quarterly |
| 2018-07-06 | $0.0880 | 2018-07-05 | 2018-07-09 | Quarterly |
| 2018-04-05 | $0.1390 | 2018-04-04 | 2018-04-06 | Quarterly |
| 2017-12-27 | $0.2260 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-10-04 | $0.1180 | 2017-10-03 | 2017-10-05 | Quarterly |
| 2017-07-06 | $0.0580 | 2017-07-05 | 2017-07-07 | Quarterly |
| 2016-12-27 | $0.1480 | 2016-12-23 | 2016-12-28 | Quarterly |
| 2015-07-06 | $0.0450 | 2015-07-02 | 2015-07-07 | Quarterly |
| 2014-12-26 | $0.0550 | 2014-12-24 | 2014-12-29 | Quarterly |
| 2014-10-01 | $0.0910 | 2014-09-30 | 2014-10-02 | Quarterly |
| 2014-07-01 | $0.1280 | 2014-06-30 | 2014-07-02 | Quarterly |
| 2013-12-26 | $0.0960 | 2013-12-24 | 2013-12-27 | Quarterly |
| 2013-10-01 | $0.0860 | 2013-09-30 | 2013-10-02 | Quarterly |
| 2013-07-01 | $0.0980 | 2013-06-28 | 2013-07-02 | Quarterly |
| 2013-03-26 | $0.1080 | 2013-03-25 | 2013-03-27 | Quarterly |
| 2012-12-26 | $0.3710 | 2012-12-24 | 2012-12-27 | Quarterly |
| 2012-10-01 | $0.1050 | 2012-09-28 | 2012-10-02 | Quarterly |
| 2012-07-02 | $0.1230 | 2012-06-29 | 2012-07-03 | Quarterly |
| 2012-03-28 | $0.1220 | 2012-03-27 | 2012-03-29 | Quarterly |
| 2011-12-27 | $0.2300 | 2011-12-23 | 2011-12-28 | Quarterly |
| 2011-10-03 | $0.1590 | 2011-09-30 | 2011-10-04 | Quarterly |
| 2011-07-01 | $0.1530 | 2011-06-30 | 2011-07-05 | Quarterly |
| 2011-03-29 | $0.1260 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-10-01 | $0.0310 | 2010-09-30 | 2010-10-04 | Quarterly |
| 2010-07-01 | $0.2220 | 2010-06-30 | 2010-07-02 | Quarterly |
| 2010-03-29 | $0.1830 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-28 | $0.3040 | 2009-12-24 | 2009-12-29 | Quarterly |
| 2009-10-01 | $0.1530 | 2009-09-30 | 2009-10-02 | Quarterly |
| 2009-07-01 | $0.1750 | 2009-06-30 | 2009-07-02 | Quarterly |
| 2009-03-27 | $0.1670 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-26 | $0.2430 | 2008-12-24 | 2008-12-29 | Quarterly |
| 2008-10-01 | $0.1620 | 2008-09-30 | 2008-10-02 | Quarterly |
| 2008-07-01 | $0.1590 | 2008-06-30 | 2008-07-01 | Quarterly |
| 2008-03-27 | $0.1490 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-27 | $0.2480 | 2007-12-26 | 2007-12-28 | Quarterly |
| 2007-10-02 | $0.1840 | 2007-10-01 | 2007-10-03 | Quarterly |
| 2007-07-02 | $0.1503 | 2007-06-29 | 2007-07-03 | Quarterly |
| 2007-03-28 | $0.1400 | 2007-03-27 | 2007-03-29 | Quarterly |
| 2006-12-27 | $0.2010 | 2006-12-26 | 2006-12-28 | Quarterly |
| 2006-10-02 | $0.1540 | 2006-09-29 | 2006-10-03 | Quarterly |
| 2006-07-03 | $0.1200 | 2006-06-30 | 2006-07-05 | Quarterly |
| 2006-03-28 | $0.1590 | 2006-03-27 | 2006-03-29 | Quarterly |
| 2005-12-27 | $0.0560 | 2005-12-23 | 2005-12-28 | Quarterly |
| 2005-12-01 | $0.4660 | 2005-11-30 | 2005-12-02 | Annual |
| 2004-12-30 | $0.6270 | 2004-12-29 | 2004-12-31 | Annual |
| 2003-12-23 | $0.6620 | 2003-12-22 | 2003-12-24 | Annual |
| 2003-02-28 | $0.0320 | - | - | Quarterly |
| 2003-01-31 | $0.0360 | - | - | Quarterly |
| 2002-12-26 | $0.7630 | 2002-12-24 | 2002-12-27 | Annual |
| 2002-11-29 | $0.0400 | - | - | Quarterly |
| 2002-05-31 | $0.0450 | - | - | Quarterly |
| 2002-04-30 | $0.0430 | - | - | Quarterly |
| 2001-12-26 | $0.9900 | 2001-12-24 | 2001-12-27 | Other |
| 2000-12-22 | $0.8900 | - | - | Quarterly |
| 1999-12-23 | $0.7730 | - | - | Quarterly |
| 1999-01-04 | $0.6690 | - | - | Quarterly |
| 1998-11-12 | $0.0830 | - | - | Quarterly |
| 1998-01-02 | $0.2480 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.