SEI Tax-Advantaged Income Fund Class Y (STAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -6.63% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
02 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.04 | -18.46% | |
01 Apr 2026 | $0.04 | +20.61% | |
02 Feb 2026 | $0.04 | -9.78% | |
02 Jan 2026 | $0.04 | +59.01% | |
| $0.40 | -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% | |
10Y Growth
-4.46%
5Y Growth
-6.44%
3Y Growth
-18.23%
1Y Growth
-46.23%
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 $0.38 per share, with a dividend yield of 4.27%.
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 4.27%.
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 October 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 6.44%.
What is the dividend of SEI Tax-Advantaged Income Fund Class Y?▼
SEI Tax-Advantaged Income Fund Class Y currently pays a dividend of $0.03 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 September 02, 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 $0.40 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.