SEI California Municipal Bond Y (STET) (SCYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.01 (-0.10%)
At close: Dec 5, 2025

SCYYX Dividend Information

SCYYX has an annual dividend of $0.23 per share, with a yield of 2.17%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.

Dividend Yield
2.17%
Annual Dividend
$0.23
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 28, 2025$0.0197Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0209Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0207Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0154Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0148Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.016Jun 30, 2025Jun 30, 2025
May 30, 2025$0.0247May 30, 2025May 30, 2025
Apr 30, 2025$0.0185Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.017Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0152Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0222Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0204Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0203Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0161Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.014Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0116Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0241Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0156Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0168May 31, 2024May 31, 2024
Apr 30, 2024$0.0169Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0168Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0164Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0184Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0155Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0149Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.016Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0147Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0161Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.015Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0149Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0148May 31, 2023May 31, 2023
Apr 28, 2023$0.0152Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0137Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0113Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0091Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0155Dec 30, 2022Dec 30, 2022
Dec 15, 2022$0.0217Dec 14, 2022Dec 16, 2022
Nov 30, 2022$0.0146Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0142Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0136Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0151Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.014Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0142Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0144May 31, 2022May 31, 2022
Apr 29, 2022$0.009Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.016Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0141Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0144Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0149Dec 31, 2021Dec 31, 2021
Dec 15, 2021$0.0269Dec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0141Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0142Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0135Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0144Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0143Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0142Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0143May 28, 2021May 28, 2021
Apr 30, 2021$0.0139Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0156Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0125Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0154Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0149Dec 31, 2020Dec 31, 2020
Dec 10, 2020$0.0367Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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