SMSYX:Mass Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust - Stock Price Quote and Dividend Data
SMSYX STOCK PRICE LATEST CLOSE
$10.93
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.94%
Projected 10 Year Dividend Yield1.46%
Dividend Yield 5 Year Average2.17%
Dividend Rate$0.16
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-2.62%
Dividend Growth Rate 5 yr Average3.36%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 10, 2020
Dividend Record DateDec. 09, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$0.013
Dividend Amount Previous$0.011
Dividends Paid in the Last 12 Months13
First Dividend Paid2015
52-Week Low/High Stock Price$10.62 - $11.13
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.55%
Total Return Last 3 Years12.68%
Total Return Last 5 Years10.61%
Latest Trade DateApr. 12, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 02, 2021DIVIDEND RATE DECREASE: Mass Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SMSYX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.16
Dec. 10, 2020DIVIDEND ANNOUNCEMENT: Mass Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SMSYX) on 12-10-2020 declared a dividend of $0.0485 per share
Nov. 03, 2020DIVIDEND RATE DECREASE: Mass Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SMSYX) on 11-03-2020 decreased dividend rate > 3% from $0.18 to $0.17
Aug. 11, 202052 WEEK HIGH: Mass Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SMSYX) on 08-11-2020 hit a 52 week high of $11.13
Mar. 21, 202052 WEEK LOW: Mass Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SMSYX) on 03-21-2020 hit a 52 week low of $9.79
Mar. 20, 202052 WEEK LOW: Mass Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SMSYX) on 03-20-2020 hit a 52 week low of $10.13
Mar. 19, 202052 WEEK LOW: Mass Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SMSYX) on 03-19-2020 hit a 52 week low of $10.41
Mar. 18, 202052 WEEK LOW: Mass Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SMSYX) on 03-18-2020 hit a 52 week low of $10.53
Mar. 10, 202052 WEEK HIGH: Mass Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SMSYX) on 03-10-2020 hit a 52 week high of $11.13
Mar. 07, 202052 WEEK HIGH: Mass Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SMSYX) on 03-07-2020 hit a 52 week high of $11.09
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09