SEI New York Municipal Bond F (STET) (SENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Aug 27, 2025, 4:00 PM EDT
SENYX Dividend Information
SENYX has an annual dividend of $0.22 per share, with a yield of 2.12%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
2.12%
Annual Dividend
$0.22
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0202 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0169 | Jun 30, 2025 |
| May 30, 2025 | $0.020 | May 30, 2025 |
| Apr 30, 2025 | $0.0182 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0187 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0181 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0189 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0178 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0176 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0178 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0156 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0173 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0167 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0154 | Jun 28, 2024 |
| May 31, 2024 | $0.0204 | May 31, 2024 |
| Apr 30, 2024 | $0.0118 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0152 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0147 | Feb 29, 2024 |
| Jan 31, 2024 | $0.017 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0155 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0146 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0155 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0141 | Sep 29, 2023 |
| Aug 31, 2023 | $0.015 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0137 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0159 | Jun 30, 2023 |
| May 31, 2023 | $0.0143 | May 31, 2023 |
| Apr 28, 2023 | $0.0144 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0134 | Mar 31, 2023 |
| Feb 28, 2023 | $0.013 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0145 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0153 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0124 | Dec 16, 2022 |
| Nov 30, 2022 | $0.0134 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0132 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0127 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0141 | Aug 31, 2022 |
| Jul 29, 2022 | $0.013 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0133 | Jun 30, 2022 |
| May 31, 2022 | $0.013 | May 31, 2022 |
| Apr 29, 2022 | $0.012 | Apr 29, 2022 |
| Mar 31, 2022 | $0.012 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0121 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0125 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0131 | Dec 31, 2021 |
| Dec 15, 2021 | $0.1054 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0127 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0123 | Oct 29, 2021 |
| Sep 30, 2021 | $0.012 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0142 | Aug 31, 2021 |
| Jul 30, 2021 | $0.012 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0129 | Jun 30, 2021 |
| May 28, 2021 | $0.0129 | May 28, 2021 |
| Apr 30, 2021 | $0.0128 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0143 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0119 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0144 | Jan 29, 2021 |
| Dec 31, 2020 | $0.014 | Dec 31, 2020 |
| Dec 10, 2020 | $0.0466 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0141 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0142 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0132 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0145 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.