SEI Tax-Advantaged Income Fund;Y ( STAYX) - Price History
Monthly price history for STAYX (SEI Tax-Advantaged Income Fund;Y)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $8.45 | $8.45 |
| September 2026 | $8.49 | $8.49 |
| August 2026 | $8.86 | $8.86 |
| July 2026 | $8.86 | $8.90 |
| June 2026 | $9.01 | $9.09 |
| May 2026 | $8.92 | $9.04 |
| April 2026 | $8.86 | $9.03 |
| March 2026 | $8.75 | $8.95 |
| February 2026 | $8.91 | $9.16 |
| January 2026 | $8.78 | $9.06 |
| December 2025 | $8.71 | $9.03 |
| November 2025 | $8.74 | $9.10 |
| October 2025 | $8.72 | $9.12 |
| September 2025 | $8.66 | $9.09 |
| August 2025 | $8.44 | $8.89 |
| July 2025 | $8.43 | $8.91 |
| June 2025 | $8.48 | $9 |
| May 2025 | $8.47 | $9.02 |
| April 2025 | $8.45 | $9.04 |
| March 2025 | $8.55 | $9.18 |
| February 2025 | $8.68 | $9.36 |
| January 2025 | $8.57 | $9.27 |
| December 2024 | $8.51 | $9.25 |
| November 2024 | $8.66 | $9.45 |
| October 2024 | $8.54 | $9.35 |
| September 2024 | $8.63 | $9.49 |
| August 2024 | $8.54 | $9.43 |
| July 2024 | $8.44 | $9.37 |
| June 2024 | $8.35 | $9.30 |
| May 2024 | $8.20 | $9.18 |
| April 2024 | $8.13 | $9.14 |
| March 2024 | $8.22 | $9.28 |
| February 2024 | $8.17 | $9.26 |
| January 2024 | $8.11 | $9.22 |
| December 2023 | $8.02 | $9.16 |
| November 2023 | $7.80 | $8.94 |
| October 2023 | $7.32 | $8.43 |
| September 2023 | $7.48 | $8.66 |
| August 2023 | $7.69 | $8.93 |
| July 2023 | $7.77 | $9.06 |
| June 2023 | $7.71 | $9.03 |
| May 2023 | $7.61 | $8.95 |
| April 2023 | $7.67 | $9.05 |
| March 2023 | $7.59 | $9 |
| February 2023 | $7.65 | $9.11 |
| January 2023 | $7.82 | $9.34 |
| December 2022 | $7.49 | $8.98 |
| November 2022 | $7.52 | $9.05 |
| October 2022 | $7.20 | $8.70 |
| September 2022 | $7.30 | $8.86 |
| August 2022 | $7.67 | $9.35 |
| July 2022 | $7.85 | $9.60 |
| June 2022 | $7.57 | $9.30 |
| May 2022 | $7.82 | $9.63 |
| April 2022 | $7.74 | $9.58 |
| March 2022 | $8 | $9.93 |
| February 2022 | $8.21 | $10.23 |
| January 2022 | $8.30 | $10.37 |
| December 2021 | $8.50 | $10.65 |
| November 2021 | $8.48 | $10.73 |
| October 2021 | $8.43 | $10.70 |
| September 2021 | $8.45 | $10.76 |
| August 2021 | $8.50 | $10.86 |
| July 2021 | $8.52 | $10.91 |
| June 2021 | $8.44 | $10.84 |
| May 2021 | $8.35 | $10.75 |
| April 2021 | $8.27 | $10.69 |
| March 2021 | $8.17 | $10.59 |
| February 2021 | $8.10 | $10.54 |
| January 2021 | $8.20 | $10.70 |
| December 2020 | $8.10 | $10.59 |
| November 2020 | $7.97 | $10.52 |
| October 2020 | $7.78 | $10.31 |
| September 2020 | $7.77 | $10.33 |
| August 2020 | $7.79 | $10.38 |
| July 2020 | $7.75 | $10.37 |
| June 2020 | $7.56 | $10.14 |
| May 2020 | $7.37 | $9.93 |
| April 2020 | $7.15 | $9.67 |
| March 2020 | $7.20 | $9.77 |
| February 2020 | $7.85 | $10.69 |
| January 2020 | $7.75 | $10.59 |
| December 2019 | $7.61 | $10.43 |
| November 2019 | $7.57 | $10.55 |
| October 2019 | $7.54 | $10.54 |
| September 2019 | $7.53 | $10.56 |
| August 2019 | $7.54 | $10.61 |
| July 2019 | $7.40 | $10.45 |
| June 2019 | $7.33 | $10.39 |
| May 2019 | $7.29 | $10.37 |
| April 2019 | $7.20 | $10.29 |
| March 2019 | $7.15 | $10.25 |
| February 2019 | $7.02 | $10.10 |
| January 2019 | $6.95 | $10.04 |
| December 2018 | $6.88 | $9.97 |
| November 2018 | $6.85 | $10.02 |
| October 2018 | $6.86 | $10.08 |
| September 2018 | $6.93 | $10.22 |
| August 2018 | $6.96 | $10.30 |
| July 2018 | $6.93 | $10.29 |
| June 2018 | $6.89 | $10.27 |
| May 2018 | $6.87 | $10.27 |
| April 2018 | $6.80 | $10.21 |
| March 2018 | $6.80 | $10.25 |
| February 2018 | $6.77 | $10.23 |
| January 2018 | $6.79 | $10.30 |
| December 2017 | $6.82 | $10.39 |
| November 2017 | $6.75 | $10.38 |
| October 2017 | $6.74 | $10.40 |
| September 2017 | $6.76 | $10.45 |
| August 2017 | $6.76 | $10.50 |
| July 2017 | $6.72 | $10.46 |
| June 2017 | $6.67 | $10.43 |
| May 2017 | $6.66 | $10.45 |
| April 2017 | $6.57 | $10.35 |
| March 2017 | $6.49 | $10.26 |
| February 2017 | $6.45 | $10.23 |
| January 2017 | $6.34 | $10.10 |
| December 2016 | $6.28 | $10.03 |
| November 2016 | $6.22 | $9.98 |
| October 2016 | $6.50 | $10.48 |
| September 2016 | $6.58 | $10.63 |
| August 2016 | $6.59 | $10.69 |
| July 2016 | $6.56 | $10.68 |
| June 2016 | $6.53 | $10.66 |
| May 2016 | $6.41 | $10.51 |
| April 2016 | $6.35 | $10.44 |
| March 2016 | $6.27 | $10.34 |
| February 2016 | $6.19 | $10.24 |
| January 2016 | $6.19 | $10.29 |
| December 2015 | $6.15 | $10.25 |
| November 2015 | $6.09 | $10.18 |
| October 2015 | $6.04 | $10.14 |
| September 2015 | $5.97 | $10.05 |
| August 2015 | $5.92 | $10 |
| July 2015 | $5.91 | $10.02 |
| June 2015 | $5.88 | $10 |
| May 2015 | $5.90 | $10.08 |
| April 2015 | $5.94 | $10.14 |
STAYX
Price: $8.45
Dividend Yield: 5.60%
Forward Dividend Yield: 5.31%
Payout Ratio: 335.13%
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 60.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 806.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -2.98%
DGR5: -4.71%
DGR10: 21.30%