Intermediate Term Municipal Fund Class Y ( SINYX) - Price History
Monthly price history for SINYX (Intermediate Term Municipal Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.18 | $11.18 |
| June 2026 | $11.18 | $11.18 |
| May 2026 | $11.15 | $11.15 |
| April 2026 | $11.11 | $11.14 |
| March 2026 | $11.01 | $11.07 |
| February 2026 | $11.25 | $11.35 |
| January 2026 | $11.13 | $11.25 |
| December 2025 | $11.02 | $11.17 |
| November 2025 | $11 | $11.18 |
| October 2025 | $10.97 | $11.18 |
| September 2025 | $10.87 | $11.11 |
| August 2025 | $10.66 | $10.93 |
| July 2025 | $10.58 | $10.87 |
| June 2025 | $10.60 | $10.92 |
| May 2025 | $10.52 | $10.87 |
| April 2025 | $10.50 | $10.88 |
| March 2025 | $10.57 | $10.98 |
| February 2025 | $10.73 | $11.18 |
| January 2025 | $10.62 | $11.09 |
| December 2024 | $10.56 | $11.06 |
| November 2024 | $10.67 | $11.20 |
| October 2024 | $10.54 | $11.09 |
| September 2024 | $10.67 | $11.26 |
| August 2024 | $10.58 | $11.19 |
| July 2024 | $10.49 | $11.13 |
| June 2024 | $10.41 | $11.07 |
| May 2024 | $10.27 | $10.95 |
| April 2024 | $10.29 | $11 |
| March 2024 | $10.37 | $11.12 |
| February 2024 | $10.36 | $11.14 |
| January 2024 | $10.34 | $11.14 |
| December 2023 | $10.34 | $11.17 |
| November 2023 | $10.11 | $10.95 |
| October 2023 | $9.64 | $10.46 |
| September 2023 | $9.72 | $10.58 |
| August 2023 | $9.94 | $10.85 |
| July 2023 | $10.03 | $10.97 |
| June 2023 | $10 | $10.97 |
| May 2023 | $9.94 | $10.92 |
| April 2023 | $10.01 | $11.03 |
| March 2023 | $10 | $11.05 |
| February 2023 | $9.84 | $10.89 |
| January 2023 | $10.03 | $11.13 |
| December 2022 | $9.79 | $10.88 |
| November 2022 | $9.77 | $10.89 |
| October 2022 | $9.41 | $10.51 |
| September 2022 | $9.47 | $10.60 |
| August 2022 | $9.81 | $11.01 |
| July 2022 | $9.99 | $11.24 |
| June 2022 | $9.76 | $11 |
| May 2022 | $9.90 | $11.18 |
| April 2022 | $9.78 | $11.07 |
| March 2022 | $10.03 | $11.38 |
| February 2022 | $10.32 | $11.73 |
| January 2022 | $10.38 | $11.82 |
| December 2021 | $10.65 | $12.15 |
| November 2021 | $10.65 | $12.20 |
| October 2021 | $10.56 | $12.13 |
| September 2021 | $10.59 | $12.18 |
| August 2021 | $10.67 | $12.30 |
| July 2021 | $10.69 | $12.35 |
| June 2021 | $10.62 | $12.29 |
| May 2021 | $10.58 | $12.27 |
| April 2021 | $10.54 | $12.24 |
| March 2021 | $10.44 | $12.15 |
| February 2021 | $10.39 | $12.12 |
| January 2021 | $10.54 | $12.31 |
| December 2020 | $10.45 | $12.24 |
| November 2020 | $10.37 | $12.18 |
| October 2020 | $10.23 | $12.04 |
| September 2020 | $10.24 | $12.08 |
| August 2020 | $10.24 | $12.10 |
| July 2020 | $10.24 | $12.13 |
| June 2020 | $10.08 | $11.97 |
| May 2020 | $9.94 | $11.83 |
| April 2020 | $9.64 | $11.50 |
| March 2020 | $9.78 | $11.69 |
| February 2020 | $10.25 | $12.28 |
| January 2020 | $10.12 | $12.15 |
| December 2019 | $9.94 | $11.96 |
| November 2019 | $9.91 | $11.97 |
| October 2019 | $9.90 | $11.98 |
| September 2019 | $9.89 | $11.99 |
| August 2019 | $9.96 | $12.11 |
| July 2019 | $9.83 | $11.97 |
| June 2019 | $9.74 | $11.89 |
| May 2019 | $9.70 | $11.87 |
| April 2019 | $9.57 | $11.73 |
| March 2019 | $9.54 | $11.72 |
| February 2019 | $9.41 | $11.58 |
| January 2019 | $9.36 | $11.55 |
| December 2018 | $9.28 | $11.47 |
| November 2018 | $9.17 | $11.38 |
| October 2018 | $9.09 | $11.30 |
| September 2018 | $9.15 | $11.40 |
| August 2018 | $9.20 | $11.49 |
| July 2018 | $9.19 | $11.51 |
| June 2018 | $9.17 | $11.51 |
| May 2018 | $9.16 | $11.52 |
| April 2018 | $9.06 | $11.42 |
| March 2018 | $9.08 | $11.48 |
| February 2018 | $9.06 | $11.48 |
| January 2018 | $9.10 | $11.55 |
| December 2017 | $9.19 | $11.69 |
| November 2017 | $9.10 | $11.61 |
| October 2017 | $9.16 | $11.71 |
| September 2017 | $9.15 | $11.72 |
| August 2017 | $9.19 | $11.80 |
| July 2017 | $9.12 | $11.73 |
| June 2017 | $9.06 | $11.68 |
| May 2017 | $9.10 | $11.75 |
| April 2017 | $8.96 | $11.60 |
| March 2017 | $8.89 | $11.54 |
| February 2017 | $8.87 | $11.53 |
| January 2017 | $8.81 | $11.48 |
| December 2016 | $8.76 | $11.45 |
| November 2016 | $8.67 | $11.35 |
| October 2016 | $9 | $11.81 |
| September 2016 | $9.08 | $11.94 |
| August 2016 | $9.11 | $12.01 |
| July 2016 | $9.11 | $12.03 |
| June 2016 | $9.10 | $12.05 |
| May 2016 | $8.97 | $11.90 |
| April 2016 | $8.96 | $11.92 |
| March 2016 | $8.91 | $11.87 |
| February 2016 | $8.88 | $11.86 |
| January 2016 | $8.88 | $11.88 |
| December 2015 | $8.76 | $11.76 |
| November 2015 | $8.71 | $11.71 |
| October 2015 | $8.68 | $11.70 |
| September 2015 | $8.64 | $11.67 |
| August 2015 | $8.58 | $11.62 |
| July 2015 | $8.55 | $11.61 |
| June 2015 | $8.50 | $11.56 |
| May 2015 | $8.53 | $11.60 |
| April 2015 | $8.58 | $11.67 |
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%