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SEI Tax Exempt Trust New York Municipal Bond Fund Class F (SENYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.05 (0.50%)
At close: Oct 15, 2026

SENYX Dividend Information

SENYX has an annual dividend of $0.25 per share, with a yield of 2.51%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.51%
Total Yield
2.51%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
11.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0211Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0215Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0219Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0212Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0216Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.021Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0207Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0186Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0219Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0213Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0202Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0211Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0206Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0205Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0202Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0169Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.020Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0182Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0187Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0181Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0189Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0178Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0176Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0178Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0156Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0173Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0167Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0154Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0204Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0118Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0152Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0147Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.017Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0155Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0146Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0155Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0141Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.015Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0137Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0159Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0143Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0144Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0134Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.013Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0145Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0153Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.0124LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.0134Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0132Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0127Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0141Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.013Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0133Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.013Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.012Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.012Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0121Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0125Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0131Regular CashDec 31, 2021Dec 31, 2021
Dec 15, 2021$0.1054LT Capital GainsDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0127Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0123Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.012Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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