SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y (SINYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.82
-$0.01-0.09%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | -8.96% | |
Aug 31, 2026 | $0.03 | +11.86% | |
Aug 3, 2026 | $0.03 | -0.06% | |
Jul 1, 2026 | $0.03 | -14.68% | |
Jun 1, 2026 | $0.03 | +5.62% | |
May 1, 2026 | $0.03 | -2.21% | |
Apr 1, 2026 | $0.03 | +12.31% | |
Feb 2, 2026 | $0.03 | -10.19% | |
Jan 2, 2026 | $0.03 | +62.11% | |
| $0.34 | -1.35% | ||
Dec 1, 2025 | $0.02 | -17.09% | |
Nov 3, 2025 | $0.02 | -19.79% | |
Oct 1, 2025 | $0.03 | -3.14% | |
Sep 2, 2025 | $0.03 | +1.36% | |
Aug 1, 2025 | $0.03 | +1.02% | |
Jul 1, 2025 | $0.03 | -4.25% | |
Jun 2, 2025 | $0.03 | +3.38% | |
May 1, 2025 | $0.03 | -3.58% | |
Apr 1, 2025 | $0.03 | +17.62% | |
Mar 3, 2025 | $0.03 | -12.12% | |
Feb 3, 2025 | $0.03 | +1.02% | |
10Y Growth
0.59%
5Y Growth
3.36%
3Y Growth
0.3%
1Y Growth
-11.24%
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FAQs
How much dividend does SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y is $0.31 per share.
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 2.89%.
When does SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y is estimated for November 3, 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 November 3, 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 5-year dividend growth of 3.36%.
What is the dividend of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y?▼
The latest recorded dividend from SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y was $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 September 30, 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 30, 2026.
What was the dividend of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y in 2025?▼
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.