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SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (SITEX) Dividend 2026

$9.71
+$0.08+0.83% Friday 00:00
Dividend Yield
6.24%
Dividend amount
$0.16
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (SITEX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.15 with an ex date of July 07, 2026 and a payment date of July 08, 2026. The curreny dividend yield of SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (SITEX) is 6.24%.

Upcoming

7
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+1.83%
07 Apr 2026
$0.16
+11%
$0.6
+23.92%
30 Dec 2025
$0.15
+1.74%
06 Oct 2025
$0.14
-6.38%
08 Jul 2025
$0.15
+1.39%
04 Apr 2025
$0.15
-10.3%
$0.48
+7.07%
30 Dec 2024
$0.17
+44.73%
07 Oct 2024
$0.12
+33.68%
09 Jul 2024
$0.09
-18.72%
05 Apr 2024
$0.11
-29.48%
$0.45
+243.23%
28 Dec 2023
$0.15
+38.58%
05 Oct 2023
$0.11
-9.77%
06 Jul 2023
$0.12
+88.54%
05 Apr 2023
$0.06
-50.57%
$0.13
-60.73%
29 Dec 2022
$0.13
-
$0.33
+721.73%
30 Dec 2021
$0.1
+79.15%
05 Oct 2021
$0.06
-43.57%
07 Jul 2021
$0.1
+34.63%
06 Apr 2021
$0.07
+464.39%
$0.04
-81.94%
30 Dec 2020
$0.01
-1.49%
06 Oct 2020
$0.01
-
10Y Growth
15.13%
5Y Growth
12.74%
3Y Growth
10.55%
1Y Growth
1.83%

Community

FAQ

How much dividend does SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pay?▼
SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pays an annual dividend of $0.61 per share, with a dividend yield of 6.24%.
What is the dividend yield of SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)?▼
The current dividend yield of SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) is 6.24%.
When does SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pay dividends?▼
SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pays dividends quarterly. The next payment is expected on July 08, 2026.
When is the next dividend from SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)?▼
The next dividend payment from SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) is estimated for July 08, 2026.
How safe is the dividend of SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)?▼
SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) paid dividend every year within the last 19 years.
What is the dividend of SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A)?▼
SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) currently pays a dividend of $0.16 per share.
When did I have to buy the shares of SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) to receive the previous dividend?▼
To receive the previous dividend from SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A), you needed to own the shares before the ex-dividend date of April 06, 2026.
When did SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) pay the last dividend?▼
The last dividend payment from SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) was made on April 07, 2026.
What was the dividend of SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) in 2025?▼
In 2025, SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) paid a total dividend of $0.6 per share.
In which currency does SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) distribute the dividend?▼
SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer