Intermediate Term Municipal Fund Class Y (SINYX) Dividends
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Last dividend for Intermediate Term Municipal Fund Class Y (SINYX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for SINYX as of July 2, 2026 is 3.50%. Average dividend growth rate for stock Intermediate Term Municipal Fund Class Y (SINYX) for past three years is 4.52%.
Dividend history for stock SINYX (Intermediate Term Municipal Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Intermediate Term Municipal Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0326 USD (5.62%) | 11.15 USD | 11.15 USD |
| 2026-04-30 | 2026-05-01 | 0.0309 USD (-2.21%) | 11.14 USD | 11.14 USD |
| 2026-03-31 | 2026-04-01 | 0.0316 USD (16.23%) | 11.07 USD | 11.07 USD |
| 2026-02-27 | 2026-03-02 | 0.0272 USD (-10.69%) | 11.35 USD | 11.35 USD |
| 2026-01-30 | 2026-02-02 | 0.0304 USD (-2.74%) | 11.25 USD | 11.25 USD |
| 2025-12-31 | 2026-01-02 | 0.0313 USD (2.81%) | 11.17 USD | 11.17 USD |
| 2025-11-28 | 2025-12-01 | 0.0304 USD (-3.02%) | 11.18 USD | 11.18 USD |
| 2025-10-31 | 2025-11-03 | 0.0314 USD (4.35%) | 11.19 USD | 11.19 USD |
| 2025-09-30 | 2025-10-01 | 0.0301 USD (0.28%) | 11.11 USD | 11.11 USD |
| 2025-08-29 | 2025-09-02 | 0.0300 USD (1.35%) | 10.93 USD | 10.93 USD |
| 2025-07-31 | 2025-08-01 | 0.0296 USD (1.02%) | 10.87 USD | 10.87 USD |
| 2025-06-30 | 2025-07-01 | 0.0293 USD (-4.25%) | 10.92 USD | 10.92 USD |
| 2025-05-30 | 2025-06-02 | 0.0306 USD (3.38%) | 10.87 USD | 10.87 USD |
| 2025-04-30 | 2025-05-01 | 0.0296 USD (-3.58%) | 10.88 USD | 10.88 USD |
| 2025-03-31 | 2025-04-01 | 0.0307 USD (17.62%) | 10.98 USD | 10.98 USD |
| 2025-02-28 | 2025-03-03 | 0.0261 USD (-12.12%) | 11.18 USD | 11.18 USD |
| 2025-01-31 | 2025-02-03 | 0.0297 USD (1.02%) | 11.09 USD | 11.09 USD |
| 2024-12-31 | 2025-01-02 | 0.0294 USD (4.26%) | 11.06 USD | 11.06 USD |
| 2024-11-29 | 2024-12-02 | 0.0282 USD (-5.05%) | 11.20 USD | 11.20 USD |
| 2024-10-31 | 2024-11-01 | 0.0297 USD (6.07%) | 11.09 USD | 11.09 USD |
| 2024-09-30 | 2024-10-01 | 0.0280 USD (-5.41%) | 11.25 USD | 11.25 USD |
| 2024-08-30 | 2024-09-03 | 0.0296 USD (1.02%) | 11.19 USD | 11.19 USD |
| 2024-07-31 | 2024-08-01 | 0.0293 USD (3.90%) | 11.13 USD | 11.13 USD |
| 2024-06-28 | 2024-07-01 | 0.0282 USD (-2.76%) | 11.07 USD | 11.07 USD |
| 2024-05-31 | 2024-06-03 | 0.0290 USD (3.94%) | 10.95 USD | 10.95 USD |
| 2024-04-30 | 2024-05-01 | 0.0279 USD (-2.45%) | 11.00 USD | 11.00 USD |
| 2024-03-28 | 2024-04-01 | 0.0286 USD (7.12%) | 11.12 USD | 11.12 USD |
| 2024-02-29 | 2024-03-01 | 0.0267 USD (-4.98%) | 11.13 USD | 11.13 USD |
| 2024-01-31 | 2024-02-01 | 0.0281 USD (0.36%) | 11.14 USD | 11.14 USD |
| 2023-12-29 | 2024-01-02 | 0.0280 USD (4.87%) | 11.17 USD | 11.17 USD |
| 2023-11-30 | 2023-12-01 | 0.0267 USD (-3.96%) | 10.95 USD | 10.95 USD |
| 2023-10-31 | 2023-11-01 | 0.0278 USD (6.51%) | 10.45 USD | 10.45 USD |
| 2023-09-29 | 2023-10-02 | 0.0261 USD (-4.04%) | 10.58 USD | 10.58 USD |
| 2023-08-31 | 2023-09-01 | 0.0272 USD (3.03%) | 10.83 USD | 10.83 USD |
| 2023-07-31 | 2023-08-01 | 0.0264 USD (1.54%) | 10.97 USD | 10.97 USD |
| 2023-06-30 | 2023-07-03 | 0.0260 USD (-0.38%) | 10.97 USD | 10.97 USD |
| 2023-05-31 | 2023-06-01 | 0.0261 USD (-1.51%) | 10.92 USD | 10.92 USD |
| 2023-04-28 | 2023-05-01 | 0.0265 USD (5.16%) | 11.03 USD | 11.03 USD |
| 2023-03-31 | 2023-04-03 | 0.0252 USD (7.69%) | 11.05 USD | 11.05 USD |
| 2023-02-28 | 2023-03-01 | 0.0234 USD (-7.51%) | 10.87 USD | 10.89 USD |
| 2023-01-31 | 2023-02-01 | 0.0253 USD (38.25%) | 11.08 USD | 11.13 USD |
| 2022-12-30 | 2023-01-03 | 0.0183 USD (-26.80%) | 10.81 USD | 10.88 USD |
| 2022-11-30 | 2022-12-01 | 0.0250 USD (-1.57%) | 10.79 USD | 10.89 USD |
| 2022-10-31 | 2022-11-01 | 0.0254 USD (5.83%) | 10.39 USD | 10.51 USD |
| 2022-09-30 | 2022-10-03 | 0.0240 USD (-5.14%) | 10.45 USD | 10.60 USD |
| 2022-08-31 | 2022-09-01 | 0.0253 USD (4.12%) | 10.83 USD | 11.01 USD |
| 2022-07-29 | 2022-08-01 | 0.0243 USD (3.40%) | 11.04 USD | 11.24 USD |
| 2022-06-30 | 2022-07-01 | 0.0235 USD (-1.67%) | 10.78 USD | 11.00 USD |
| 2022-05-31 | 2022-06-01 | 0.0239 USD (-2.05%) | 10.93 USD | 11.18 USD |
| 2022-04-29 | 2022-05-02 | 0.0244 USD (8.93%) | 10.80 USD | 11.07 USD |
| 2022-03-31 | 2022-04-01 | 0.0224 USD (17.28%) | 11.08 USD | 11.38 USD |
| 2022-02-28 | 2022-03-01 | 0.0191 USD (-13.96%) | 11.40 USD | 11.73 USD |
| 2022-01-31 | 2022-02-01 | 0.0222 USD (-8.26%) | 11.46 USD | 11.82 USD |
| 2021-12-31 | 2022-01-03 | 0.0242 USD (-22.68%) | 11.76 USD | 12.15 USD |
| 2021-12-15 | 2021-12-16 | 0.0313 USD (31.51%) | 11.76 USD | 12.15 USD |
| 2021-11-30 | 2021-12-01 | 0.0238 USD (1.71%) | 11.76 USD | 12.20 USD |
| 2021-10-29 | 2021-11-01 | 0.0234 USD (3.08%) | 11.67 USD | 12.13 USD |
| 2021-09-30 | 2021-10-01 | 0.0227 USD (-6.58%) | 11.69 USD | 12.18 USD |
| 2021-08-31 | 2021-09-01 | 0.0243 USD (2.97%) | 11.79 USD | 12.30 USD |
| 2021-07-30 | 2021-08-02 | 0.0236 USD (3.96%) | 11.81 USD | 12.35 USD |
| 2021-06-30 | 2021-06-30 | 0.0227 USD (-5.42%) | 11.73 USD | 12.29 USD |
| 2021-05-28 | 2021-05-28 | 0.0240 USD (4.35%) | 11.69 USD | 12.27 USD |
| 2021-04-30 | 2021-04-30 | 0.0230 USD (-10.85%) | 11.64 USD | 12.24 USD |
| 2021-03-31 | 2021-04-01 | 0.0258 USD (14.16%) | 11.53 USD | 12.15 USD |
| 2021-02-26 | 2021-03-01 | 0.0226 USD (43.04%) | 11.48 USD | 12.12 USD |
| 2021-01-29 | 2021-02-01 | 0.0158 USD (-38.28%) | 11.64 USD | 12.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0256 USD (47.98%) | 11.55 USD | 12.24 USD |
| 2020-12-10 | 2020-12-11 | 0.0173 USD (-28.51%) | 11.55 USD | 12.24 USD |
| 2020-11-30 | 2020-11-30 | 0.0242 USD (-7.98%) | 11.45 USD | 12.18 USD |
| 2020-10-30 | 2020-10-30 | 0.0263 USD (17.94%) | 11.30 USD | 12.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0223 USD (-19.20%) | 11.31 USD | 12.08 USD |
| 2020-08-31 | 2020-08-31 | 0.0276 USD (5.75%) | 11.31 USD | 12.10 USD |
| 2020-07-31 | 2020-07-31 | 0.0261 USD (3.16%) | 11.31 USD | 12.13 USD |
| 2020-06-30 | 2020-06-30 | 0.0253 USD (-1.62%) | 11.13 USD | 11.97 USD |
| 2020-05-29 | 2020-06-01 | 0.0257 USD (3.69%) | 10.98 USD | 11.83 USD |
| 2020-04-30 | 2020-05-01 | 0.0248 USD (-5.34%) | 10.65 USD | 11.50 USD |
| 2020-03-31 | 2020-04-01 | 0.0262 USD (9.17%) | 10.80 USD | 11.69 USD |
| 2020-02-28 | 2020-03-02 | 0.0240 USD (-7.69%) | 11.32 USD | 12.28 USD |
| 2020-01-31 | 2020-02-03 | 0.0260 USD (1.56%) | 11.18 USD | 12.15 USD |
| 2019-12-31 | 2020-01-02 | 0.0256 USD (1.99%) | 10.98 USD | 11.96 USD |
| 2019-12-12 | 2019-12-13 | 0.0251 USD (4.15%) | 10.10 USD | 11.96 USD |
| 2019-11-29 | 2019-12-02 | 0.0241 USD (-5.12%) | 10.95 USD | 11.97 USD |
| 2019-10-31 | 2019-11-01 | 0.0254 USD (2.42%) | 10.93 USD | 11.98 USD |
| 2019-09-30 | 2019-10-01 | 0.0248 USD (-4.98%) | 10.92 USD | 11.99 USD |
| 2019-08-30 | 2019-09-03 | 0.0261 USD (1.95%) | 11.01 USD | 12.11 USD |
| 2019-07-31 | 2019-08-01 | 0.0256 USD (-0.39%) | 10.86 USD | 11.97 USD |
| 2019-06-28 | 2019-07-01 | 0.0257 USD (-2.28%) | 10.76 USD | 11.89 USD |
| 2019-05-31 | 2019-06-03 | 0.0263 USD (1.15%) | 10.72 USD | 11.87 USD |
| 2019-04-30 | 2019-05-01 | 0.0260 USD (2.77%) | 10.57 USD | 11.73 USD |
| 2019-03-29 | 2019-04-01 | 0.0253 USD (4.12%) | 10.54 USD | 11.72 USD |
| 2019-02-28 | 2019-03-01 | 0.0243 USD (-10.33%) | 10.39 USD | 11.58 USD |
| 2019-01-31 | 2019-02-01 | 0.0271 USD (1.12%) | 10.34 USD | 11.55 USD |
| 2018-12-31 | 2019-01-02 | 0.0268 USD (239.24%) | 10.24 USD | 11.47 USD |
| 2018-12-13 | 2018-12-14 | 0.0079 USD (-70.08%) | 10.24 USD | 11.47 USD |
| 2018-11-30 | 2018-12-03 | 0.0264 USD (-2.22%) | 10.13 USD | 11.38 USD |
| 2018-10-31 | 2018-11-01 | 0.0270 USD (2.27%) | 10.04 USD | 11.30 USD |
| 2018-09-28 | 2018-10-01 | 0.0264 USD (-3.30%) | 10.10 USD | 11.40 USD |
| 2018-08-31 | 2018-09-04 | 0.0273 USD (1.87%) | 10.16 USD | 11.49 USD |
| 2018-07-31 | 2018-08-01 | 0.0268 USD (1.13%) | 10.15 USD | 11.51 USD |
| 2018-06-29 | 2018-07-02 | 0.0265 USD (-1.85%) | 10.13 USD | 11.51 USD |
| 2018-05-31 | 2018-06-01 | 0.0270 USD (0.75%) | 10.11 USD | 11.52 USD |
| 2018-04-30 | 2018-05-01 | 0.0268 USD (0.37%) | 10.00 USD | 11.42 USD |
| 2018-03-29 | 2018-04-02 | 0.0267 USD (8.10%) | 10.03 USD | 11.48 USD |
| 2018-02-28 | 2018-03-01 | 0.0247 USD (-9.19%) | 10.01 USD | 11.48 USD |
| 2018-01-31 | 2018-02-01 | 0.0272 USD (4.62%) | 10.05 USD | 11.55 USD |
| 2017-12-29 | 0.0260 USD | 10.15 USD | 11.69 USD | |
| 2017-11-30 | 0.0260 USD | 10.05 USD | 11.61 USD | |
| 2017-10-31 | 0.0260 USD | 10.12 USD | 11.71 USD | |
| 2017-09-29 | 0.0260 USD (36.84%) | 10.10 USD | 11.72 USD | |
| 2017-08-31 | 0.0190 USD (-26.92%) | 10.15 USD | 11.80 USD | |
| 2017-07-31 | 0.0260 USD | 10.07 USD | 11.73 USD | |
| 2017-06-30 | 0.0260 USD | 10.01 USD | 11.68 USD | |
| 2017-05-31 | 0.0260 USD | 10.05 USD | 11.75 USD | |
| 2017-04-28 | 0.0260 USD | 9.90 USD | 11.60 USD | |
| 2017-03-31 | 0.0260 USD | 9.82 USD | 11.54 USD | |
| 2017-02-28 | 0.0260 USD (-3.70%) | 9.79 USD | 11.53 USD | |
| 2017-01-31 | 0.0270 USD (3.85%) | 9.73 USD | 11.48 USD | |
| 2016-12-30 | 0.0260 USD (2500%) | 9.68 USD | 11.45 USD | |
| 2016-12-14 | 2016-12-15 | 0.0010 USD (-96%) | 9.68 USD | 11.45 USD |
| 2016-11-30 | 0.0250 USD | 9.57 USD | 11.35 USD | |
| 2016-10-31 | 0.0250 USD (-3.85%) | 9.94 USD | 11.81 USD | |
| 2016-09-30 | 0.0260 USD (-3.70%) | 10.03 USD | 11.94 USD | |
| 2016-08-31 | 0.0270 USD | 10.06 USD | 12.01 USD | |
| 2016-07-29 | 0.0270 USD (3.85%) | 10.06 USD | 12.03 USD | |
| 2016-06-30 | 0.0260 USD | 10.05 USD | 12.05 USD | |
| 2016-05-31 | 0.0260 USD | 9.90 USD | 11.90 USD | |
| 2016-04-29 | 0.0260 USD | 9.90 USD | 11.92 USD | |
| 2016-03-31 | 0.0260 USD (4%) | 9.84 USD | 11.87 USD | |
| 2016-02-29 | 0.0250 USD (-10.71%) | 9.81 USD | 11.86 USD | |
| 2016-01-29 | 0.0280 USD (3.70%) | 9.80 USD | 11.88 USD | |
| 2015-12-31 | 0.0270 USD | 9.68 USD | 11.76 USD | |
| 2015-11-30 | 0.0270 USD (-3.57%) | 9.62 USD | 11.71 USD | |
| 2015-10-30 | 0.0280 USD (3.70%) | 9.59 USD | 11.70 USD | |
| 2015-09-30 | 0.0270 USD (3.85%) | 9.54 USD | 11.67 USD | |
| 2015-08-31 | 0.0260 USD (4%) | 9.48 USD | 11.62 USD | |
| 2015-07-31 | 0.0250 USD | 9.45 USD | 11.61 USD |
SINYX
Price: $11.18
52 week price:
Dividend Yield: 3.27%
5-year range yield:
Forward Dividend Yield: 3.50%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 4.52%
DGR5: 1.44%