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SEI New York Municipal Bond Y (STET) (SNYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.06 (0.60%)
At close: Oct 15, 2026

SNYYX Dividend Information

SNYYX has an annual dividend of $0.27 per share, with a yield of 2.67%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.67%
Total Yield
2.67%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
11.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0223Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0227Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0232Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0225Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0229Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0222Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.022Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0197Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0232Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0226Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0215Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0224Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0218Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0217Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0215Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0181Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0213Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0195Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.020Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0192Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0202Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.019Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0189Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0191Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0169Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0186Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.018Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0166Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0217Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.013Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0165Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0159Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0183Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0167Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0158Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0168Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0153Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0162Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0149Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0171Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0156Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0157Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0146Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0141Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0157Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0161Regular CashDec 30, 2022Dec 30, 2022
Dec 15, 2022$0.0124LT Capital GainsDec 14, 2022Dec 16, 2022
Nov 30, 2022$0.0146Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0145Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0139Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0154Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0143Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0145Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0143Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0132Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0133Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0133Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0139Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0145Regular CashDec 31, 2021Dec 31, 2021
Dec 15, 2021$0.1054LT Capital GainsDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0141Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0138Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0134Regular 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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