SEI Tax-Advantaged Income Fund Class Y (STAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.57
-$0.01-0.12%Monday 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 | $0.32 | - | |
Aug 31, 2026 | $0.04 | +33.81% | |
Aug 3, 2026 | $0.03 | -13.33% | |
Jul 1, 2026 | $0.04 | -14.81% | |
Jun 1, 2026 | $0.05 | +26.85% | |
May 1, 2026 | $0.04 | -18.46% | |
Apr 1, 2026 | $0.04 | +20.61% | |
Feb 2, 2026 | $0.04 | -9.78% | |
Jan 2, 2026 | $0.04 | +59.01% | |
| $0.40 | -12.33% | ||
Dec 1, 2025 | $0.03 | -9.93% | |
Nov 3, 2025 | $0.03 | +5.41% | |
Oct 1, 2025 | $0.03 | -19.87% | |
Sep 2, 2025 | $0.03 | -6.58% | |
Aug 1, 2025 | $0.04 | -0.56% | |
Jul 1, 2025 | $0.04 | -2.99% | |
Jun 2, 2025 | $0.04 | +6.36% | |
May 1, 2025 | $0.03 | -1.14% | |
Apr 1, 2025 | $0.04 | +16.28% | |
Mar 3, 2025 | $0.03 | -33.11% | |
Feb 3, 2025 | $0.05 | +19.68% | |
Jan 2, 2025 | $0.04 | +4.44% | |
10Y Growth
0.01%
5Y Growth
0.49%
3Y Growth
-5.01%
1Y Growth
-12.96%
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FAQs
How much dividend does SEI Tax-Advantaged Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Tax-Advantaged Income Fund Class Y is $0.40 per share.
What is the dividend yield of SEI Tax-Advantaged Income Fund Class Y?▼
The current dividend yield of SEI Tax-Advantaged Income Fund Class Y is 4.63%.
When does SEI Tax-Advantaged Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Tax-Advantaged Income Fund Class Y is estimated for November 3, 2026.
When is the next dividend from SEI Tax-Advantaged Income Fund Class Y?▼
The next dividend payment from SEI Tax-Advantaged Income Fund Class Y is estimated for November 3, 2026.
How safe is the dividend of SEI Tax-Advantaged Income Fund Class Y?▼
SEI Tax-Advantaged Income Fund Class Y has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.49%.
What is the dividend of SEI Tax-Advantaged Income Fund Class Y?▼
The latest recorded dividend from SEI Tax-Advantaged Income Fund Class Y was $0.04 per share.
When did I have to buy the shares of SEI Tax-Advantaged Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Tax-Advantaged Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Tax-Advantaged Income Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Tax-Advantaged Income Fund Class Y was made on August 31, 2026.
What was the dividend of SEI Tax-Advantaged Income Fund Class Y in 2025?▼
SEI Tax-Advantaged Income Fund Class Y has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.