SEI Intermediate-Term Municipal Fund;Y ( SINYX) - Price History

Monthly price history for SINYX (SEI Intermediate-Term Municipal Fund;Y)

DateAdjusted priceReal price
October 2026 $10.53 $10.53
September 2026 $10.54 $10.54
August 2026 $10.96 $10.96
July 2026 $10.96 $10.99
June 2026 $11.13 $11.19
May 2026 $11.06 $11.15
April 2026 $11.01 $11.14
March 2026 $10.91 $11.07
February 2026 $11.16 $11.35
January 2026 $11.03 $11.25
December 2025 $10.92 $11.17
November 2025 $10.90 $11.18
October 2025 $10.88 $11.18
September 2025 $10.78 $11.11
August 2025 $10.57 $10.93
July 2025 $10.49 $10.87
June 2025 $10.51 $10.92
May 2025 $10.43 $10.87
April 2025 $10.41 $10.88
March 2025 $10.48 $10.98
February 2025 $10.64 $11.18
January 2025 $10.53 $11.09
December 2024 $10.47 $11.06
November 2024 $10.58 $11.20
October 2024 $10.44 $11.09
September 2024 $10.58 $11.26
August 2024 $10.48 $11.19
July 2024 $10.40 $11.13
June 2024 $10.32 $11.07
May 2024 $10.18 $10.95
April 2024 $10.20 $11
March 2024 $10.28 $11.12
February 2024 $10.28 $11.14
January 2024 $10.25 $11.14
December 2023 $10.25 $11.17
November 2023 $10.02 $10.95
October 2023 $9.55 $10.46
September 2023 $9.64 $10.58
August 2023 $9.86 $10.85
July 2023 $9.94 $10.97
June 2023 $9.92 $10.97
May 2023 $9.85 $10.92
April 2023 $9.93 $11.03
March 2023 $9.92 $11.05
February 2023 $9.75 $10.89
January 2023 $9.95 $11.13
December 2022 $9.70 $10.88
November 2022 $9.69 $10.89
October 2022 $9.33 $10.51
September 2022 $9.38 $10.60
August 2022 $9.73 $11.01
July 2022 $9.91 $11.24
June 2022 $9.68 $11
May 2022 $9.81 $11.18
April 2022 $9.69 $11.07
March 2022 $9.94 $11.38
February 2022 $10.23 $11.73
January 2022 $10.29 $11.82
December 2021 $10.56 $12.15
November 2021 $10.56 $12.20
October 2021 $10.47 $12.13
September 2021 $10.50 $12.18
August 2021 $10.58 $12.30
July 2021 $10.60 $12.35
June 2021 $10.53 $12.29
May 2021 $10.49 $12.27
April 2021 $10.45 $12.24
March 2021 $10.35 $12.15
February 2021 $10.30 $12.12
January 2021 $10.44 $12.31
December 2020 $10.36 $12.24
November 2020 $10.28 $12.18
October 2020 $10.14 $12.04
September 2020 $10.15 $12.08
August 2020 $10.15 $12.10
July 2020 $10.15 $12.13
June 2020 $10 $11.97
May 2020 $9.86 $11.83
April 2020 $9.56 $11.50
March 2020 $9.70 $11.69
February 2020 $10.17 $12.28
January 2020 $10.04 $12.15
December 2019 $9.86 $11.96
November 2019 $9.83 $11.97
October 2019 $9.82 $11.98
September 2019 $9.80 $11.99
August 2019 $9.88 $12.11
July 2019 $9.74 $11.97
June 2019 $9.66 $11.89
May 2019 $9.62 $11.87
April 2019 $9.49 $11.73
March 2019 $9.46 $11.72
February 2019 $9.32 $11.58
January 2019 $9.28 $11.55
December 2018 $9.20 $11.47
November 2018 $9.10 $11.38
October 2018 $9.01 $11.30
September 2018 $9.07 $11.40
August 2018 $9.12 $11.49
July 2018 $9.12 $11.51
June 2018 $9.09 $11.51
May 2018 $9.08 $11.52
April 2018 $8.98 $11.42
March 2018 $9.01 $11.48
February 2018 $8.98 $11.48
January 2018 $9.02 $11.55
December 2017 $9.11 $11.69
November 2017 $9.02 $11.61
October 2017 $9.08 $11.71
September 2017 $9.07 $11.72
August 2017 $9.11 $11.80
July 2017 $9.04 $11.73
June 2017 $8.98 $11.68
May 2017 $9.02 $11.75
April 2017 $8.88 $11.60
March 2017 $8.82 $11.54
February 2017 $8.79 $11.53
January 2017 $8.73 $11.48
December 2016 $8.69 $11.45
November 2016 $8.59 $11.35
October 2016 $8.92 $11.81
September 2016 $9 $11.94
August 2016 $9.03 $12.01
July 2016 $9.03 $12.03
June 2016 $9.02 $12.05
May 2016 $8.89 $11.90
April 2016 $8.89 $11.92
March 2016 $8.83 $11.87
February 2016 $8.80 $11.86
January 2016 $8.80 $11.88
December 2015 $8.69 $11.76
November 2015 $8.63 $11.71
October 2015 $8.61 $11.70
September 2015 $8.56 $11.67
August 2015 $8.51 $11.62
July 2015 $8.48 $11.61
June 2015 $8.43 $11.56
May 2015 $8.46 $11.60
April 2015 $8.51 $11.67

SINYX

Price: $10.53

52 week price:
10.47
11.35

Dividend Yield: 3.48%

5-year range yield:
1.63%
3.51%

Forward Dividend Yield: 3.35%

Dividend Per Share: 0.35 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 12

DGR3: 4.42%

DGR5: 1.74%

DGR10: 30.00%

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