SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y (SINYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.01 (0.09%)
At close: Feb 13, 2026
SINYX Dividend Information
SINYX has an annual dividend of $0.36 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.18%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0304 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0313 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0304 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0314 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0301 | Sep 30, 2025 |
| Aug 29, 2025 | $0.030 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0296 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0293 | Jun 30, 2025 |
| May 30, 2025 | $0.0306 | May 30, 2025 |
| Apr 30, 2025 | $0.0296 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0307 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0261 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0297 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0294 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0282 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0297 | Oct 31, 2024 |
| Sep 30, 2024 | $0.028 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0296 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0293 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0282 | Jun 28, 2024 |
| May 31, 2024 | $0.029 | May 31, 2024 |
| Apr 30, 2024 | $0.0279 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0286 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0267 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0281 | Jan 31, 2024 |
| Dec 29, 2023 | $0.028 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0267 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0278 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0261 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0272 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0264 | Jul 31, 2023 |
| Jun 30, 2023 | $0.026 | Jun 30, 2023 |
| May 31, 2023 | $0.0261 | May 31, 2023 |
| Apr 28, 2023 | $0.0265 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0252 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0234 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0253 | Jan 31, 2023 |
| Dec 30, 2022 | $0.027 | Dec 30, 2022 |
| Nov 30, 2022 | $0.025 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.024 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0253 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0243 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0235 | Jun 30, 2022 |
| May 31, 2022 | $0.0239 | May 31, 2022 |
| Apr 29, 2022 | $0.0244 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0224 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0191 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0222 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0242 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0313 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0238 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0234 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0227 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0243 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0236 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0227 | Jun 30, 2021 |
| May 28, 2021 | $0.024 | May 28, 2021 |
| Apr 30, 2021 | $0.023 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0258 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0226 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.