SEI Tax-Advantaged Income Fund Class Y (STAYX) Dividend 2026

$9.04
+$0.01+0.11% Tuesday 00:00
Dividend Yield
4.39%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

SEI Tax-Advantaged Income Fund Class Y (STAYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of SEI Tax-Advantaged Income Fund Class Y (STAYX) is 4.39%.

Upcoming

Past

DateAmountChange
$0.4
-0.84%
01 May 2026
$0.03
-
01 Apr 2026
$0.04
-
02 Mar 2026
$0.03
-8.83%
02 Feb 2026
$0.04
-9.78%
02 Jan 2026
$0.04
+59.01%
$0.4
-12.33%
01 Dec 2025
$0.03
-9.93%
03 Nov 2025
$0.03
+5.41%
01 Oct 2025
$0.03
-19.87%
02 Sep 2025
$0.03
-6.58%
01 Aug 2025
$0.04
-0.56%
01 Jul 2025
$0.04
-2.99%
02 Jun 2025
$0.04
+6.36%
01 May 2025
$0.03
-1.14%
01 Apr 2025
$0.04
+16.28%
03 Mar 2025
$0.03
-33.11%
03 Feb 2025
$0.05
+19.68%
02 Jan 2025
$0.04
+4.44%
$0.46
+5.24%
02 Dec 2024
$0.04
-8.86%
01 Nov 2024
$0.04
+1.8%
01 Oct 2024
$0.04
-7.4%
10Y Growth
0.05%
5Y Growth
2.35%
3Y Growth
-3.19%
1Y Growth
-1.45%

Community

FAQ

How much dividend does SEI Tax-Advantaged Income Fund Class Y pay?
SEI Tax-Advantaged Income Fund Class Y pays an annual dividend of $0.4 per share, with a dividend yield of 4.39%.
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 4.39%.
When does SEI Tax-Advantaged Income Fund Class Y pay dividends?
SEI Tax-Advantaged Income Fund Class Y pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of SEI Tax-Advantaged Income Fund Class Y?
SEI Tax-Advantaged Income Fund Class Y paid dividend every year within the last 10 years.
What is the dividend of SEI Tax-Advantaged Income Fund Class Y?
SEI Tax-Advantaged Income Fund Class Y currently pays a dividend of $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 March 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 April 01, 2026.
What was the dividend of SEI Tax-Advantaged Income Fund Class Y in 2025?
In 2025, SEI Tax-Advantaged Income Fund Class Y paid a total dividend of $0.4 per share.
In which currency does SEI Tax-Advantaged Income Fund Class Y distribute the dividend?
SEI Tax-Advantaged Income Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer