SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y (STAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
STAYX Dividend Information
STAYX has an annual dividend of $0.45 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.98%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0357 | Jun 30, 2025 |
| May 30, 2025 | $0.0368 | May 30, 2025 |
| Apr 30, 2025 | $0.0346 | Apr 30, 2025 |
| Mar 31, 2025 | $0.035 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.045 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0376 | Dec 31, 2024 |
| Nov 29, 2024 | $0.036 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0395 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0419 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0375 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0442 | Jun 28, 2024 |
| May 31, 2024 | $0.0399 | May 31, 2024 |
| Apr 30, 2024 | $0.0359 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0361 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0354 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0359 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0389 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0382 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0399 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0354 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0375 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0358 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0369 | Jun 30, 2023 |
| May 31, 2023 | $0.0324 | May 31, 2023 |
| Apr 28, 2023 | $0.0368 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0383 | Mar 31, 2023 |
| Feb 28, 2023 | $0.033 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0377 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0352 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0369 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0362 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0339 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0365 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0349 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0311 | Jun 30, 2022 |
| May 31, 2022 | $0.042 | May 31, 2022 |
| Apr 29, 2022 | $0.0312 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0307 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0325 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0301 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0333 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0733 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0315 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0319 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0332 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0293 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0308 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0324 | Jun 30, 2021 |
| May 28, 2021 | $0.0377 | May 28, 2021 |
| Apr 30, 2021 | $0.0312 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0347 | Mar 31, 2021 |
| Feb 26, 2021 | $0.030 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0314 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0352 | Dec 31, 2020 |
| Dec 10, 2020 | $0.0649 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0344 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0326 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0311 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0339 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0352 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.