SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y (SNYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
SNYYX Dividend Information
SNYYX has an annual dividend of $0.23 per share, with a yield of 2.25%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.25%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0181 | Jun 30, 2025 |
| May 30, 2025 | $0.0213 | May 30, 2025 |
| Apr 30, 2025 | $0.0195 | Apr 30, 2025 |
| Mar 31, 2025 | $0.020 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0192 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0202 | Jan 31, 2025 |
| Dec 31, 2024 | $0.019 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0189 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0191 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0169 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0186 | Aug 30, 2024 |
| Jul 31, 2024 | $0.018 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0166 | Jun 28, 2024 |
| May 31, 2024 | $0.0217 | May 31, 2024 |
| Apr 30, 2024 | $0.013 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0165 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0159 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0183 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0167 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0158 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0168 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0153 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0162 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0149 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0171 | Jun 30, 2023 |
| May 31, 2023 | $0.0156 | May 31, 2023 |
| Apr 28, 2023 | $0.0157 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0146 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0141 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0157 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0161 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0124 | Dec 16, 2022 |
| Nov 30, 2022 | $0.0146 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0145 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0139 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0154 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0143 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0145 | Jun 30, 2022 |
| May 31, 2022 | $0.0143 | May 31, 2022 |
| Apr 29, 2022 | $0.0132 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0133 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0133 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0139 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0145 | Dec 31, 2021 |
| Dec 15, 2021 | $0.1054 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0141 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0138 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0134 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0156 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0134 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0143 | Jun 30, 2021 |
| May 28, 2021 | $0.0144 | May 28, 2021 |
| Apr 30, 2021 | $0.0142 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0157 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0131 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0158 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0154 | Dec 31, 2020 |
| Dec 10, 2020 | $0.0466 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0155 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0156 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0146 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0159 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0159 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.