Emerging Markets Debt Fund Class Y
SIEDX
Price:
$9.49
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities of emerging market issuers. It will invest in debt securities of government, government-related, supranational entities, and corporate issuers in emerging market countries, as well as debt securities of entities organized to restructure the outstanding debt of any such issuers. The fund is non-diversified.
Industry
Asset Management
IPO Date
2015-01-05
Stock Exchange
NASDAQ
Ticker
SIEDX
SIEDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Emerging Markets Debt Fund Class Y (SIEDX) has a track record worth reviewing. Looking at dividend history for SIEDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-03
Dividend Yield
6.75%
Annual Dividend
$0.15
P/E Ratio
29.07
Payout Ratio
0
Dividend per Share
$0.64
EPS
0.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-03 | $0.1493 | $0.1493 | 2025-10-06 | |
| 2025-07-07 | $0.1592 | $0.1592 | 2025-07-08 | |
| 2025-04-03 | $0.1571 | $0.1571 | 2025-04-04 | |
| 2024-12-27 | $0.175 | $0.175 | ||
| 2024-10-04 | $0.122 | $0.122 | ||
| 2024-07-08 | $0.099 | $0.099 | ||
| 2024-04-04 | $0.113 | $0.113 | ||
| 2023-12-27 | $0.174 | $0.174 | ||
| 2023-10-04 | $0.115 | $0.115 | ||
| 2023-07-05 | $0.127 | $0.127 | ||
| 2023-04-04 | $0.07 | $0.07 |
Emerging Markets Debt Fund Class Y (SIEDX) Dividend History Chart
The table below shows Emerging Markets Debt Fund Class Y (SIEDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Emerging Markets Debt Fund Class Y (SIEDX) Dividend Growth
Emerging Markets Debt Fund Class Y (SIEDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is SIEDX’s dividend yield?
What is the difference between regular and special dividends?
Has SIEDX increased its dividends over time?
Why might dividend history data be delayed?
How often does SIEDX pay dividends?
What factors impact SIEDX's dividend payments?
Can dividends change over time?
What is SIEDX’s next dividend date?