SEI Emerging Markets Debt Fund Y (SIEDX)
9.16
+0.06
(+0.66%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 05, 2026 | Oct 02, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.1619 |
| Jul 06, 2026 | Jul 02, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.1519 |
| Apr 06, 2026 | Apr 02, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.1685 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1522 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.1493 |
| Jul 07, 2025 | Jul 03, 2025 | Jul 08, 2025 | -- | Non-qualified | 0.1592 |
| Apr 03, 2025 | Apr 02, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.1571 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1745 |
| Oct 04, 2024 | Oct 03, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.1221 |
| Jul 08, 2024 | Jul 05, 2024 | Jul 09, 2024 | -- | Non-qualified | 0.099 |
| Apr 04, 2024 | Apr 03, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.1134 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1741 |
| Oct 04, 2023 | Oct 03, 2023 | Oct 05, 2023 | -- | Non-qualified | 0.1152 |
| Jul 05, 2023 | Jul 03, 2023 | Jul 06, 2023 | -- | Non-qualified | 0.1271 |
| Apr 04, 2023 | Apr 03, 2023 | Apr 05, 2023 | -- | Non-qualified | 0.0699 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1525 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.1261 |
| Oct 04, 2021 | Oct 01, 2021 | Oct 05, 2021 | -- | Non-qualified | 0.0629 |
| Jul 06, 2021 | Jul 02, 2021 | Jul 07, 2021 | -- | Non-qualified | 0.1067 |
| Apr 05, 2021 | Apr 01, 2021 | Apr 06, 2021 | -- | Non-qualified | 0.0809 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0197 |
| Oct 05, 2020 | Oct 02, 2020 | Oct 06, 2020 | -- | Non-qualified | 0.0389 |
| Apr 06, 2020 | Apr 03, 2020 | Apr 07, 2020 | -- | Non-qualified | 0.0204 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0378 |
| Oct 07, 2019 | Oct 04, 2019 | Oct 08, 2019 | -- | Non-qualified | 0.038 |