NYSE · SIEDX

Emerging Markets Debt Fund Class Y

Financial Services · Asset Management

$9.55

Up+$0.02 (+0.21%)

Updated Aug 24, 2026, 2:47 PM

SID Score

4.9/10

Composite research score

Smart Money

—

Institutional and insider signal

Price performance

SIEDX price history

1M range · 0 trading sessions · Daily adjusted prices

Data unavailable

The requested market data was not found.

The latest Smart Investors Daily articles mentioning SIEDX.

The latest Smart Investors Daily articles mentioning SIEDX.

Stock researchCompany · Dividend

Company

Market Activity

Research & News

SIEDX research

Yield, payout details, and dividend history.

Declared distributions, ex-dividend dates, and payment dates.

SIEDX dividend history
Ex-date	Payment	Record date	Amount	Type
Jul 6, 2026	Jul 7, 2026	Jul 2, 2026	$0.152	Cash
Apr 6, 2026	Apr 7, 2026	Apr 2, 2026	$0.169	Cash
Dec 29, 2025	Dec 30, 2025	Dec 26, 2025	$0.152	Cash
Oct 3, 2025	Oct 6, 2025	Oct 2, 2025	$0.149	Cash
Jul 7, 2025	Jul 8, 2025	Jul 4, 2025	$0.159	Cash
Apr 3, 2025	Apr 4, 2025	Apr 2, 2025	$0.157	Cash
Dec 27, 2024	Dec 30, 2024	Dec 26, 2024	$0.175	Cash
Oct 4, 2024	Oct 7, 2024	Oct 3, 2024	$0.122	Cash
Jul 8, 2024	Jul 9, 2024	Jul 5, 2024	$0.099	Cash
Apr 4, 2024	Apr 5, 2024	Apr 3, 2024	$0.113	Cash
Dec 27, 2023	Dec 28, 2023	Dec 26, 2023	$0.174	Cash
Oct 4, 2023	Oct 5, 2023	Oct 3, 2023	$0.115	Cash
Jul 5, 2023	Jul 6, 2023	Jul 3, 2023	$0.127	Cash
Apr 4, 2023	Apr 5, 2023	Apr 3, 2023	$0.07	Cash
Dec 28, 2022	Dec 29, 2022	Dec 27, 2022	$0.153	Cash
Dec 29, 2021	Dec 30, 2021	Dec 28, 2021	$0.126	Cash
Oct 4, 2021	Oct 5, 2021	Oct 1, 2021	$0.063	Cash
Jul 6, 2021	Jul 7, 2021	Jul 2, 2021	$0.107	Cash
Apr 5, 2021	Apr 6, 2021	Apr 5, 2021	$0.081	Cash
Dec 29, 2020	Dec 30, 2020	Dec 28, 2020	$0.02	Cash
Oct 5, 2020	Oct 6, 2020	Oct 2, 2020	$0.039	Cash
Apr 6, 2020	Apr 7, 2020	Apr 3, 2020	$0.02	Cash
Dec 27, 2019	Dec 30, 2019	Dec 26, 2019	$0.038	Cash
Oct 7, 2019	—	—	$0.038	Cash
Jul 8, 2019	Jul 9, 2019	Jul 5, 2019	$0.127	Cash
Apr 8, 2019	Apr 9, 2019	Apr 5, 2019	$0.053	Cash
Jul 6, 2018	Jul 9, 2018	Jul 5, 2018	$0.094	Cash
Apr 5, 2018	Apr 6, 2018	Apr 4, 2018	$0.152	Cash
Dec 27, 2017	Dec 28, 2017	Dec 26, 2017	$0.251	Cash
Oct 4, 2017	Oct 5, 2017	Oct 3, 2017	$0.143	Cash
Jul 6, 2017	Jul 7, 2017	Jul 5, 2017	$0.076	Cash
Dec 27, 2016	Dec 28, 2016	Dec 23, 2016	$0.174	Cash
Jul 6, 2015	Jul 7, 2015	Jul 2, 2015	$0.051	Cash