Emerging Markets Debt Fund Class Y ( SIEDX) - Price History
Monthly price history for SIEDX (Emerging Markets Debt Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.58 | $9.58 |
| May 2026 | $9.52 | $9.52 |
| April 2026 | $9.45 | $9.45 |
| March 2026 | $9.13 | $9.30 |
| February 2026 | $9.59 | $9.77 |
| January 2026 | $9.46 | $9.64 |
| December 2025 | $9.22 | $9.39 |
| November 2025 | $9.11 | $9.43 |
| October 2025 | $9.01 | $9.33 |
| September 2025 | $8.84 | $9.30 |
| August 2025 | $8.67 | $9.12 |
| July 2025 | $8.48 | $8.92 |
| June 2025 | $8.44 | $9.04 |
| May 2025 | $8.17 | $8.75 |
| April 2025 | $8.04 | $8.61 |
| March 2025 | $7.93 | $8.65 |
| February 2025 | $7.97 | $8.69 |
| January 2025 | $7.88 | $8.59 |
| December 2024 | $7.68 | $8.37 |
| November 2024 | $7.81 | $8.69 |
| October 2024 | $7.77 | $8.65 |
| September 2024 | $8.03 | $9.06 |
| August 2024 | $7.79 | $8.79 |
| July 2024 | $7.58 | $8.56 |
| June 2024 | $7.43 | $8.48 |
| May 2024 | $7.45 | $8.51 |
| April 2024 | $7.34 | $8.38 |
| March 2024 | $7.50 | $8.68 |
| February 2024 | $7.42 | $8.58 |
| January 2024 | $7.38 | $8.54 |
| December 2023 | $7.46 | $8.63 |
| November 2023 | $7.14 | $8.43 |
| October 2023 | $6.75 | $7.97 |
| September 2023 | $6.81 | $8.15 |
| August 2023 | $7.04 | $8.43 |
| July 2023 | $7.22 | $8.64 |
| June 2023 | $7.01 | $8.52 |
| May 2023 | $6.73 | $8.18 |
| April 2023 | $6.82 | $8.29 |
| March 2023 | $6.78 | $8.31 |
| February 2023 | $6.62 | $8.12 |
| January 2023 | $6.84 | $8.38 |
| December 2022 | $6.55 | $8.03 |
| November 2022 | $6.47 | $8.08 |
| October 2022 | $6 | $7.50 |
| September 2022 | $6 | $7.49 |
| August 2022 | $6.40 | $7.99 |
| July 2022 | $6.39 | $7.98 |
| June 2022 | $6.28 | $7.85 |
| May 2022 | $6.71 | $8.38 |
| April 2022 | $6.66 | $8.32 |
| March 2022 | $7.06 | $8.82 |
| February 2022 | $7.20 | $8.99 |
| January 2022 | $7.59 | $9.48 |
| December 2021 | $7.72 | $9.65 |
| November 2021 | $7.59 | $9.61 |
| October 2021 | $7.82 | $9.89 |
| September 2021 | $7.88 | $10.03 |
| August 2021 | $8.12 | $10.34 |
| July 2021 | $8.02 | $10.21 |
| June 2021 | $8.04 | $10.34 |
| May 2021 | $8.04 | $10.35 |
| April 2021 | $7.90 | $10.17 |
| March 2021 | $7.71 | $10 |
| February 2021 | $7.90 | $10.25 |
| January 2021 | $8.10 | $10.51 |
| December 2020 | $8.19 | $10.62 |
| November 2020 | $7.92 | $10.30 |
| October 2020 | $7.51 | $9.76 |
| September 2020 | $7.50 | $9.79 |
| August 2020 | $7.67 | $10.01 |
| July 2020 | $7.65 | $9.98 |
| June 2020 | $7.38 | $9.63 |
| May 2020 | $7.22 | $9.42 |
| April 2020 | $6.74 | $8.79 |
| March 2020 | $6.54 | $8.56 |
| February 2020 | $7.67 | $10.03 |
| January 2020 | $7.86 | $10.28 |
| December 2019 | $7.85 | $10.27 |
| November 2019 | $7.57 | $9.94 |
| October 2019 | $7.66 | $10.06 |
| September 2019 | $7.53 | $9.92 |
| August 2019 | $7.50 | $9.88 |
| July 2019 | $7.65 | $10.08 |
| June 2019 | $7.57 | $10.10 |
| May 2019 | $7.23 | $9.65 |
| April 2019 | $7.22 | $9.64 |
| March 2019 | $7.23 | $9.70 |
| February 2019 | $7.24 | $9.72 |
| January 2019 | $7.24 | $9.71 |
| December 2018 | $6.85 | $9.19 |
| November 2018 | $6.79 | $9.11 |
| October 2018 | $6.74 | $9.05 |
| September 2018 | $6.92 | $9.28 |
| August 2018 | $6.74 | $9.05 |
| July 2018 | $7.15 | $9.59 |
| June 2018 | $6.96 | $9.44 |
| May 2018 | $7.16 | $9.71 |
| April 2018 | $7.46 | $10.11 |
| March 2018 | $7.63 | $10.49 |
| February 2018 | $7.61 | $10.46 |
| January 2018 | $7.71 | $10.60 |
| December 2017 | $7.48 | $10.29 |
| November 2017 | $7.38 | $10.40 |
| October 2017 | $7.31 | $10.30 |
| September 2017 | $7.40 | $10.57 |
| August 2017 | $7.40 | $10.57 |
| July 2017 | $7.25 | $10.36 |
| June 2017 | $7.14 | $10.28 |
| May 2017 | $7.12 | $10.25 |
| April 2017 | $7.02 | $10.11 |
| March 2017 | $6.92 | $9.96 |
| February 2017 | $6.82 | $9.82 |
| January 2017 | $6.68 | $9.61 |
| December 2016 | $6.53 | $9.40 |
| November 2016 | $6.41 | $9.40 |
| October 2016 | $6.86 | $10.05 |
| September 2016 | $6.90 | $10.12 |
| August 2016 | $6.82 | $10 |
| July 2016 | $6.75 | $9.90 |
| June 2016 | $6.68 | $9.79 |
| May 2016 | $6.38 | $9.36 |
| April 2016 | $6.58 | $9.65 |
| March 2016 | $6.42 | $9.41 |
| February 2016 | $6.02 | $8.83 |
| January 2016 | $5.92 | $8.68 |
| December 2015 | $5.95 | $8.72 |
| November 2015 | $6.09 | $8.93 |
| October 2015 | $6.14 | $9 |
| September 2015 | $5.96 | $8.74 |
| August 2015 | $6.13 | $8.98 |
| July 2015 | $6.34 | $9.29 |
| June 2015 | $6.43 | $9.48 |
| May 2015 | $6.55 | $9.65 |
| April 2015 | $6.66 | $9.82 |
| March 2015 | $6.49 | $9.57 |
| February 2015 | $6.59 | $9.71 |
| January 2015 | $6.56 | $9.67 |
| December 2014 | $6.53 | $9.63 |
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%