Emerging Markets Debt Fund Class Y (SIEDX) Dividends
Last dividend for Emerging Markets Debt Fund Class Y (SIEDX) as of June 3, 2026 is 0.17 USD. The forward dividend yield for SIEDX as of June 3, 2026 is 7.06%. Average dividend growth rate for stock Emerging Markets Debt Fund Class Y (SIEDX) for past three years is 30.00%.
Dividend history for stock SIEDX (Emerging Markets Debt Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Emerging Markets Debt Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-06 | 2026-04-07 | 0.1685 USD (10.71%) | 9.55 USD | 9.55 USD |
| 2025-12-29 | 2025-12-30 | 0.1522 USD (1.94%) | 9.39 USD | 9.39 USD |
| 2025-10-03 | 2025-10-06 | 0.1493 USD (-6.22%) | 9.33 USD | 9.33 USD |
| 2025-07-07 | 2025-07-08 | 0.1592 USD (1.34%) | 8.78 USD | 8.92 USD |
| 2025-04-03 | 2025-04-04 | 0.1571 USD (-9.97%) | 8.32 USD | 8.61 USD |
| 2024-12-27 | 2024-12-30 | 0.1745 USD (42.92%) | 7.95 USD | 8.37 USD |
| 2024-10-04 | 2024-10-07 | 0.1221 USD (23.33%) | 8.04 USD | 8.65 USD |
| 2024-07-08 | 0.0990 USD (-12.70%) | 7.85 USD | 8.56 USD | |
| 2024-04-04 | 2024-04-05 | 0.1134 USD (-34.83%) | 7.60 USD | 8.38 USD |
| 2023-12-27 | 0.1740 USD (51.30%) | 7.72 USD | 8.63 USD | |
| 2023-10-04 | 0.1150 USD (-9.45%) | 6.99 USD | 7.97 USD | |
| 2023-07-05 | 0.1270 USD (81.43%) | 7.47 USD | 8.64 USD | |
| 2023-04-04 | 0.0700 USD (-54.25%) | 7.06 USD | 8.29 USD | |
| 2022-12-28 | 0.1530 USD (21.43%) | 6.78 USD | 8.03 USD | |
| 2021-12-29 | 0.1260 USD (100%) | 8.00 USD | 9.65 USD | |
| 2021-10-04 | 0.0630 USD (-41.12%) | 8.09 USD | 9.89 USD | |
| 2021-07-06 | 0.1070 USD (32.10%) | 8.30 USD | 10.21 USD | |
| 2021-04-05 | 0.0810 USD (305%) | 8.18 USD | 10.17 USD | |
| 2020-12-29 | 0.0200 USD (-48.72%) | 8.47 USD | 10.62 USD | |
| 2020-10-05 | 0.0390 USD (95%) | 7.77 USD | 9.76 USD | |
| 2020-04-06 | 0.0200 USD (-47.37%) | 6.97 USD | 8.79 USD | |
| 2019-12-27 | 0.0380 USD | 8.13 USD | 10.27 USD | |
| 2019-10-07 | 0.0380 USD (-70.08%) | 7.93 USD | 10.06 USD | |
| 2019-07-08 | 0.1270 USD (139.62%) | 7.92 USD | 10.08 USD | |
| 2019-04-08 | 0.0530 USD (-43.62%) | 7.48 USD | 9.64 USD | |
| 2018-07-06 | 0.0940 USD (-38.16%) | 7.40 USD | 9.59 USD | |
| 2018-04-05 | 0.1520 USD (-39.44%) | 7.72 USD | 10.11 USD | |
| 2017-12-27 | 0.2510 USD (75.52%) | 7.74 USD | 10.29 USD | |
| 2017-10-04 | 0.1430 USD (88.16%) | 7.57 USD | 10.30 USD | |
| 2017-07-06 | 0.0760 USD (-56.32%) | 7.51 USD | 10.36 USD | |
| 2016-12-27 | 0.1740 USD (241.18%) | 6.76 USD | 9.40 USD | |
| 2015-07-06 | 0.0510 USD | 6.56 USD | 9.29 USD |
SIEDX
Price: $9.58
Dividend Yield: 6.66%
Forward Dividend Yield: 7.06%
Dividend Per Share: 0.67 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 26.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 935.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%