SEI Tax Exempt Trust - New York Municipal Bond Fund (SENYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.02 (0.20%)
Dec 20, 2024, 4:00 PM EST
SENYX Dividend Information
SENYX has an annual dividend of $0.20 per share, with a yield of 1.92%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
1.92%
Annual Dividend
$0.20
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2020 | $0.0145 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0147 | Jun 30, 2020 |
| May 29, 2020 | $0.0148 | May 29, 2020 |
| Apr 30, 2020 | $0.0149 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0146 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0148 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0156 | Jan 31, 2020 |
| Dec 31, 2019 | $0.015 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.