SEI Emerging Markets Debt Fund F (SITEX)

9.26 -0.01 (-0.11%) USD  |  Oct 22 2026
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SITEX Dividend: 0.1561 for Oct. 5, 2026

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 05, 2026 Oct 02, 2026 Oct 06, 2026 -- Non-qualified 0.1561
Jul 06, 2026 Jul 02, 2026 Jul 07, 2026 -- Non-qualified 0.1461
Apr 06, 2026 Apr 02, 2026 Apr 07, 2026 -- Non-qualified 0.1624
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.1463
Oct 03, 2025 Oct 02, 2025 Oct 06, 2025 -- Non-qualified 0.1438
Jul 07, 2025 Jul 03, 2025 Jul 08, 2025 -- Non-qualified 0.1536
Apr 03, 2025 Apr 02, 2025 Apr 04, 2025 -- Non-qualified 0.1515
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.1689
Oct 04, 2024 Oct 03, 2024 Oct 07, 2024 -- Non-qualified 0.1167
Jul 08, 2024 Jul 05, 2024 Jul 09, 2024 -- Non-qualified 0.0873
Apr 04, 2024 Apr 03, 2024 Apr 05, 2024 -- Non-qualified 0.1074
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.1523
Oct 04, 2023 Oct 03, 2023 Oct 05, 2023 -- Non-qualified 0.1099
Jul 05, 2023 Jul 03, 2023 Jul 06, 2023 -- Non-qualified 0.1218
Apr 04, 2023 Apr 03, 2023 Apr 05, 2023 -- Non-qualified 0.0646
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.1307
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.1014
Oct 04, 2021 Oct 01, 2021 Oct 05, 2021 -- Non-qualified 0.0566
Jul 06, 2021 Jul 02, 2021 Jul 07, 2021 -- Non-qualified 0.1003
Apr 05, 2021 Apr 01, 2021 Apr 06, 2021 -- Non-qualified 0.0745
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Non-qualified 0.0132
Oct 05, 2020 Oct 02, 2020 Oct 06, 2020 -- Non-qualified 0.0134
Apr 06, 2020 Apr 03, 2020 Apr 07, 2020 -- Non-qualified 0.0139
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.0314
Oct 07, 2019 Oct 04, 2019 Oct 08, 2019 -- Non-qualified 0.0317

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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John Hancock Emerging Markets Debt Fund I 0.0416
Fidelity Advisor New Markets Income Fund Z 0.0563
Payden Emerging Markets Bond Fund SI 0.062
Finisterre Emerging Markets Total Ret Bd Fd Inst 0.0404
American Funds Emerging Markets Bond Fund F3 0.0435

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:SITEX", "dividend")
Last 5 Data Points: =YCS("M:SITEX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.