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Financial Services

Emerging Markets Debt Fund Class Y(SIEDX)

Fund

Live Price

Offline

$9.49

+0.32% today

1Y Change

+8.13%

Window

Jun 23, 2025 โ†’ Jun 2, 2026

Market Cap
$930.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 237 bars ยท Jun 23, 2025 โ†’ Jun 2, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Emerging Markets Debt Fund Class Y (SIEDX) is a fund with a market cap of $930.00M and listed on NASDAQ. The fund last traded around $9.49 and up 8.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 2, 2026). Stock Foundry combines SIEDX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SIEDX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

SIEDX Max Drawdown

-6.03%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SIEDX and SPY.

Calendar-year return history is still loading or unavailable.

SIEDX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

No active yield

Trailing 12M Payout

$0.63

Last Payout

$0.17
Ex: Apr 6, 2026 ยท Pay: Apr 7, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.17$0.17Quarterly
Dec 29, 2025Dec 26, 2025Dec 30, 2025$0.15$0.15Quarterly
Oct 3, 2025Oct 2, 2025Oct 6, 2025$0.15$0.15Quarterly
Jul 7, 2025Jul 4, 2025Jul 8, 2025$0.16$0.16Quarterly
Apr 3, 2025Apr 2, 2025Apr 4, 2025$0.16$0.16Quarterly
Dec 27, 2024โ€”โ€”$0.17$0.17Quarterly
Oct 4, 2024โ€”โ€”$0.12$0.12Semi-Annual
Jul 8, 2024โ€”โ€”$0.10$0.10Quarterly
Apr 4, 2024โ€”โ€”$0.11$0.11Quarterly
Dec 27, 2023โ€”โ€”$0.17$0.17Quarterly
Oct 4, 2023โ€”โ€”$0.12$0.12Quarterly
Jul 5, 2023โ€”โ€”$0.13$0.13Semi-Annual
Apr 4, 2023โ€”โ€”$0.07$0.07Quarterly
Dec 28, 2022โ€”โ€”$0.15$0.15Annual
Dec 29, 2021โ€”โ€”$0.13$0.13Annual
Oct 4, 2021โ€”โ€”$0.06$0.06Quarterly
Jul 6, 2021โ€”โ€”$0.11$0.11Semi-Annual
Apr 5, 2021โ€”โ€”$0.08$0.08Quarterly
Dec 29, 2020โ€”โ€”$0.02$0.02Quarterly
Oct 5, 2020โ€”โ€”$0.04$0.04Quarterly
Apr 6, 2020โ€”โ€”$0.02$0.02Quarterly
Dec 27, 2019โ€”โ€”$0.04$0.04Semi-Annual
Oct 7, 2019โ€”โ€”$0.04$0.04Quarterly
Jul 8, 2019โ€”โ€”$0.13$0.13Annual
Apr 8, 2019โ€”โ€”$0.05$0.05Special
Jul 6, 2018โ€”โ€”$0.09$0.09Annual
Apr 5, 2018โ€”โ€”$0.15$0.15Quarterly
Dec 27, 2017โ€”โ€”$0.25$0.25Semi-Annual
Oct 4, 2017โ€”โ€”$0.14$0.14Quarterly
Jul 6, 2017โ€”โ€”$0.08$0.08Quarterly
Dec 27, 2016โ€”โ€”$0.17$0.17Special
Jul 6, 2015โ€”โ€”$0.05$0.05Special
No upcoming dividends in the next 90 days

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