SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y (SINYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.90
-$0.01-0.09% Thursday 00:00
Dividend Yield
2.87%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y (SINYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y (SINYX) is 2.87%.

Upcoming

Past

DateAmountChange
$0.31
-6.99%
01 Oct 2026
$0.03
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
02 Jun 2026
$0.03
-
01 May 2026
$0.03
-2.21%
01 Apr 2026
$0.03
+12.31%
02 Feb 2026
$0.03
-10.19%
02 Jan 2026
$0.03
+62.11%
$0.34
-1.35%
01 Dec 2025
$0.02
-17.09%
03 Nov 2025
$0.02
-19.79%
01 Oct 2025
$0.03
-3.14%
02 Sep 2025
$0.03
+1.36%
01 Aug 2025
$0.03
+1.02%
01 Jul 2025
$0.03
-4.25%
02 Jun 2025
$0.03
+3.38%
01 May 2025
$0.03
-3.58%
01 Apr 2025
$0.03
+17.62%
03 Mar 2025
$0.03
-12.12%
03 Feb 2025
$0.03
+1.02%
10Y Growth
-4.14%
5Y Growth
-4.36%
3Y Growth
-14.28%
1Y Growth
-44.81%

Community

FAQ

How much dividend does SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y pay?
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y pays an annual dividend of $0.31 per share, with a dividend yield of 2.87%.
What is the dividend yield of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y?
The current dividend yield of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y is 2.87%.
When does SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y pay dividends?
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y?
The next dividend payment from SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y?
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y?
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y to receive the previous dividend?
To receive the previous dividend from SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y pay the last dividend?
The last dividend payment from SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y was made on September 02, 2026.
What was the dividend of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y in 2025?
In 2025, SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y paid a total dividend of $0.34 per share.
In which currency does SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y distribute the dividend?
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y distributes its dividends in USD.