SEI Tax Exempt Trust New York Municipal Bond Fund Class F NMFQS:SENYX

Muni New York Intermediate | SEI

$9.88

↓ $-0.23 (-2.27%)

Last Updated: Oct 23, 2026

Fund Information

Fund Category Muni New York Intermediate

Fund Family SEI

Fund Style Large

ISIN US7841186718

CUSIP 784118671

Inception Date 1998-08-18

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $109.31 Million

Share Class Net Assets $101.24 Million

Expense Ratio 0.60%

Expense Ratio Date 2025-12-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.16%

3-Year Return 2.27%

5-Year Return -0.06%

NAV $9.88

Previous Close Price $10.11

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Tax Exempt Trust New York Municipal Bond Fund Class F

The fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal and New York State and city income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.28%	99.28%	0.00%	97.93%	0.00%
Cash	0.72%	0.72%	0.00%	2.34%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
PORT AUTH OF NEW YORK NEW JE PORT AUTHORITY OF NEW YORK NEW JERSEY	2.97%	-	-
NEW YORK NY CITY OF NEW YORK NY	3.48%	-	-
NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY	2.03%	-	-
NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	2.26%	-	-
NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA	2.14%	-	-
NASSAU CNTY NY INTERIM FIN AUT NASSAU COUNTY INTERIM FINANCE AUTHORITY	2.31%	-	-
MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY	1.99%	-	-
NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY	2.15%	-	-
TRIBOROUGH NY BRIDGE TUNNEL TRIBOROUGH BRIDGE TUNNEL AUTHORITY	2.06%	-	-
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD	2.33%	-	-
SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP	2.12%	-	-
NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FINANCE DEVELOPMENT CORP	2.05%	-	-
HUDSON YARDS INFRASTRUCTURE CO HUDSON YARDS INFRASTRUCTURE CORP	2.00%	-	-
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR	2.29%	-	-
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY	2.03%	-	-

See the full breakdown of SENYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.29%	0.72%	0.00%
Bond Sector	Corporate	0.00%	0.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	1.43%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.99%	99.28%	0.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.018	$0.018	USD	-	-	-	-
2024-10-31	$0.018	$0.018	USD	-	-	-	-
2024-09-30	$0.016	$0.016	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.017	$0.017	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.016	$0.016	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.015	$0.015	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.020	$0.020	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.012	$0.012	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.015	$0.015	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.015	$0.015	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.017	$0.017	USD	-	2024-01-30	2024-02-02	Monthly
2023-12-29	$0.016	$0.016	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.015	$0.015	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.016	$0.016	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.014	$0.014	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.015	$0.015	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.014	$0.014	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.016	$0.016	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.014	$0.014	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.014	$0.014	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.013	$0.013	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.013	$0.013	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.015	$0.015	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-30	$0.015	$0.015	USD	-	2022-12-29	2023-01-03	Monthly
2022-11-30	$0.013	$0.013	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.013	$0.013	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.013	$0.013	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.014	$0.014	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.013	$0.013	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.013	$0.013	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.013	$0.013	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.012	$0.012	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.012	$0.012	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.012	$0.012	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.013	$0.013	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.013	$0.013	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.013	$0.013	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.012	$0.012	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.012	$0.012	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.014	$0.014	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.012	$0.012	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.013	$0.013	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.013	$0.013	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.013	$0.013	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.014	$0.014	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.012	$0.012	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.014	$0.014	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.014	$0.014	USD	-	2020-12-30	2021-01-04	Monthly
2020-11-30	$0.014	$0.014	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.014	$0.014	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.013	$0.013	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.015	$0.015	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.015	$0.015	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.015	$0.015	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.015	$0.015	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.015	$0.015	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.015	$0.015	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.015	$0.015	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.016	$0.016	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.015	$0.015	USD	-	2019-12-30	2020-01-02	Monthly
2019-11-29	$0.015	$0.015	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.015	$0.015	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.015	$0.015	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.016	$0.016	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.015	$0.015	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.016	$0.016	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.016	$0.016	USD	2019-06-07	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.016	$0.016	USD	2019-05-10	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.015	$0.015	USD	2019-05-09	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.015	$0.015	USD	2019-04-17	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.017	$0.017	USD	2019-04-03	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.016	$0.016	USD	2019-02-27	2018-12-28	2019-01-02	Monthly
2018-11-30	$0.016	$0.016	USD	2018-12-04	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.016	$0.016	USD	2018-11-02	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.016	$0.016	USD	2018-10-02	2018-09-27	2018-10-01	Monthly
2018-08-31	$0.017	$0.017	USD	2018-09-05	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.015	$0.015	USD	2018-08-06	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.015	$0.015	USD	2018-07-04	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.016	$0.016	USD	2018-06-04	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.017	$0.017	USD	2018-05-02	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.016	$0.016	USD	2018-04-04	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.015	$0.015	USD	2018-03-05	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.016	$0.016	USD	2018-02-05	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.016	$0.016	USD	-	-	-	-
2017-11-30	$0.016	$0.016	USD	-	-	-	-
2017-10-31	$0.016	$0.016	USD	-	-	-	-
2017-09-29	$0.016	$0.016	USD	-	-	-	-
2017-08-31	$0.016	$0.016	USD	-	-	-	-
2017-07-31	$0.016	$0.016	USD	-	-	-	-
2017-06-30	$0.016	$0.016	USD	-	-	-	-
2017-05-31	$0.016	$0.016	USD	-	-	-	-
2017-04-28	$0.016	$0.016	USD	-	-	-	-
2017-03-31	$0.015	$0.015	USD	-	-	-	-
2017-02-28	$0.015	$0.015	USD	-	-	-	-
2017-01-31	$0.016	$0.016	USD	-	-	-	-
2016-12-30	$0.016	$0.016	USD	-	-	-	-
2016-11-30	$0.015	$0.015	USD	-	-	-	-
2016-10-31	$0.015	$0.015	USD	-	-	-	-
2016-09-30	$0.015	$0.015	USD	-	-	-	-
2016-08-31	$0.016	$0.016	USD	-	-	-	-
2016-07-29	$0.015	$0.015	USD	-	-	-	-
2016-06-30	$0.016	$0.016	USD	-	-	-	-
2016-05-31	$0.016	$0.016	USD	-	-	-	-
2016-04-29	$0.016	$0.016	USD	-	-	-	-
2016-03-31	$0.015	$0.015	USD	-	-	-	-
2016-02-29	$0.015	$0.015	USD	-	-	-	-
2016-01-29	$0.017	$0.017	USD	-	-	-	-
2015-12-31	$0.016	$0.016	USD	-	-	-	-
2015-11-30	$0.015	$0.015	USD	-	-	-	-
2015-10-30	$0.016	$0.016	USD	-	-	-	-
2015-09-30	$0.016	$0.016	USD	-	-	-	-
2015-08-31	$0.017	$0.017	USD	-	-	-	-
2015-06-30	$0.017	$0.017	USD	-	-	-	-
2015-05-29	$0.017	$0.017	USD	-	-	-	-
2015-04-30	$0.017	$0.017	USD	-	-	-	-
2015-03-31	$0.016	$0.016	USD	-	-	-	-
2015-02-27	$0.016	$0.016	USD	-	-	-	-
2015-01-30	$0.018	$0.018	USD	-	-	-	-
2014-12-31	$0.018	$0.018	USD	-	-	-	-
2014-11-28	$0.018	$0.018	USD	-	-	-	-
2014-10-31	$0.017	$0.017	USD	-	-	-	-
2014-09-30	$0.018	$0.018	USD	-	-	-	-
2014-08-29	$0.018	$0.018	USD	-	-	-	-
2014-07-31	$0.018	$0.018	USD	-	-	-	-
2014-06-30	$0.018	$0.018	USD	-	-	-	-
2014-05-30	$0.019	$0.019	USD	-	-	-	-
2014-04-30	$0.019	$0.019	USD	-	-	-	-
2014-03-31	$0.018	$0.018	USD	-	-	-	-
2014-02-28	$0.018	$0.018	USD	-	-	-	-
2014-01-31	$0.020	$0.020	USD	-	-	-	-
2013-12-31	$0.019	$0.019	USD	-	-	-	-
2013-11-29	$0.019	$0.019	USD	-	-	-	-
2013-10-31	$0.020	$0.020	USD	-	-	-	-
2013-09-30	$0.019	$0.019	USD	-	-	-	-
2013-08-30	$0.020	$0.020	USD	-	-	-	-
2013-07-31	$0.019	$0.019	USD	-	-	-	-
2013-06-28	$0.019	$0.019	USD	-	-	-	-
2013-05-31	$0.020	$0.020	USD	-	-	-	-
2013-04-30	$0.020	$0.020	USD	-	-	-	-
2013-03-28	$0.020	$0.020	USD	-	-	-	-
2013-02-28	$0.019	$0.019	USD	-	-	-	-
2013-01-31	$0.021	$0.021	USD	-	-	-	-
2012-12-31	$0.021	$0.021	USD	-	-	-	-
2012-11-30	$0.022	$0.022	USD	-	-	-	-
2012-10-31	$0.022	$0.022	USD	-	-	-	-
2012-09-28	$0.021	$0.021	USD	-	-	-	-
2012-08-31	$0.023	$0.023	USD	-	-	-	-
2012-07-31	$0.023	$0.023	USD	-	-	-	-
2012-06-29	$0.023	$0.023	USD	-	-	-	-
2012-05-31	$0.024	$0.024	USD	-	-	-	-
2012-04-30	$0.023	$0.023	USD	-	-	-	-
2012-03-30	$0.024	$0.024	USD	-	-	-	-
2012-02-29	$0.022	$0.022	USD	-	-	-	-
2012-01-31	$0.025	$0.025	USD	-	-	-	-
2011-12-30	$0.025	$0.025	USD	-	-	-	-
2011-11-30	$0.024	$0.024	USD	-	-	-	-
2011-10-31	$0.025	$0.025	USD	-	-	-	-
2011-09-30	$0.025	$0.025	USD	-	-	-	-
2011-08-31	$0.027	$0.027	USD	-	-	-	-
2011-07-29	$0.027	$0.027	USD	-	-	-	-
2011-06-30	$0.026	$0.026	USD	-	-	-	-
2011-05-31	$0.027	$0.027	USD	-	-	-	-
2011-04-29	$0.025	$0.025	USD	-	-	-	-
2011-03-31	$0.027	$0.027	USD	-	-	-	-
2011-02-28	$0.025	$0.025	USD	-	-	-	-
2011-01-31	$0.027	$0.027	USD	-	-	-	-
2010-12-31	$0.027	$0.027	USD	-	-	-	-
2010-11-30	$0.026	$0.026	USD	-	-	-	-
2010-10-29	$0.027	$0.027	USD	-	-	-	-
2010-09-30	$0.027	$0.027	USD	-	-	-	-
2010-08-31	$0.028	$0.028	USD	-	-	-	-
2010-07-30	$0.029	$0.029	USD	-	-	-	-
2010-06-30	$0.028	$0.028	USD	-	-	-	-
2010-05-28	$0.029	$0.029	USD	-	-	-	-
2010-04-30	$0.036	$0.036	USD	-	-	-	-
2010-03-31	$0.029	$0.029	USD	-	-	-	-
2010-02-26	$0.026	$0.026	USD	-	-	-	-
2010-01-29	$0.030	$0.030	USD	-	-	-	-
2009-12-31	$0.027	$0.027	USD	-	-	-	-
2009-11-30	$0.025	$0.025	USD	-	-	-	-
2009-10-30	$0.025	$0.025	USD	-	-	-	-
2009-09-30	$0.026	$0.026	USD	-	-	-	-
2009-08-31	$0.030	$0.030	USD	-	-	-	-
2009-07-31	$0.029	$0.029	USD	-	-	-	-
2009-06-30	$0.029	$0.029	USD	-	-	-	-
2009-05-29	$0.029	$0.029	USD	-	-	-	-
2009-04-30	$0.030	$0.030	USD	-	-	-	-
2009-03-31	$0.029	$0.029	USD	-	-	-	-
2009-02-27	$0.026	$0.026	USD	-	-	-	-
2009-01-30	$0.029	$0.029	USD	-	-	-	-
2008-12-31	$0.030	$0.030	USD	-	-	-	-
2008-11-28	$0.029	$0.029	USD	-	-	-	-
2008-10-31	$0.030	$0.030	USD	-	-	-	-
2008-09-30	$0.029	$0.029	USD	-	-	-	-
2008-08-29	$0.029	$0.029	USD	-	-	-	-
2008-07-31	$0.029	$0.029	USD	-	-	-	-
2008-06-30	$0.028	$0.028	USD	-	-	-	-
2008-05-30	$0.029	$0.029	USD	-	-	-	-
2008-04-30	$0.028	$0.028	USD	-	-	-	-
2008-03-31	$0.029	$0.029	USD	-	-	-	-
2008-02-29	$0.027	$0.027	USD	-	-	-	-
2008-01-31	$0.029	$0.029	USD	-	-	-	-
2007-12-31	$0.029	$0.029	USD	-	-	-	-
2007-11-30	$0.029	$0.029	USD	-	-	-	-
2007-10-31	$0.029	$0.029	USD	-	-	-	-
2007-09-28	$0.029	$0.029	USD	-	-	-	-
2007-08-31	$0.030	$0.030	USD	-	-	-	-
2007-07-31	$0.029	$0.029	USD	-	-	-	-
2007-06-29	$0.030	$0.030	USD	-	-	-	-
2007-05-31	$0.030	$0.030	USD	-	-	-	-
2007-04-30	$0.029	$0.029	USD	-	-	-	-
2007-03-30	$0.029	$0.029	USD	-	-	-	-
2007-02-28	$0.027	$0.027	USD	-	-	-	-
2007-01-31	$0.030	$0.030	USD	-	-	-	-
2006-12-29	$0.030	$0.030	USD	-	-	-	-
2006-11-30	$0.029	$0.029	USD	-	-	-	-
2006-10-31	$0.029	$0.029	USD	-	-	-	-
2006-09-29	$0.029	$0.029	USD	-	-	-	-
2006-08-31	$0.030	$0.030	USD	-	-	-	-
2006-07-31	$0.030	$0.030	USD	-	-	-	-
2006-06-30	$0.029	$0.029	USD	-	-	-	-
2006-05-31	$0.029	$0.029	USD	-	-	-	-
2006-04-28	$0.029	$0.029	USD	-	-	-	-
2006-03-31	$0.029	$0.029	USD	-	-	-	-
2006-02-28	$0.027	$0.027	USD	-	-	-	-
2006-01-31	$0.029	$0.029	USD	-	-	-	-
2005-12-30	$0.029	$0.029	USD	-	-	-	-
2005-11-30	$0.028	$0.028	USD	-	-	-	-
2005-10-31	$0.029	$0.029	USD	-	-	-	-
2005-09-30	$0.028	$0.028	USD	-	-	-	-
2005-08-31	$0.029	$0.029	USD	-	-	-	-
2005-07-29	$0.029	$0.029	USD	-	-	-	-
2005-06-30	$0.028	$0.028	USD	-	-	-	-
2005-05-31	$0.029	$0.029	USD	-	-	-	-
2005-04-29	$0.028	$0.028	USD	-	-	-	-
2005-03-31	$0.029	$0.029	USD	-	-	-	-
2005-02-28	$0.027	$0.027	USD	-	-	-	-
2005-01-31	$0.029	$0.029	USD	-	-	-	-
2004-12-31	$0.029	$0.029	USD	-	-	-	-
2004-11-30	$0.028	$0.028	USD	-	-	-	-
2004-10-29	$0.029	$0.029	USD	-	-	-	-
2004-09-30	$0.029	$0.029	USD	-	-	-	-
2004-08-31	$0.029	$0.029	USD	-	-	-	-
2004-07-30	$0.029	$0.029	USD	-	-	-	-
2004-06-30	$0.029	$0.029	USD	-	-	-	-
2004-05-28	$0.029	$0.029	USD	-	-	-	-
2004-04-30	$0.028	$0.028	USD	-	-	-	-
2004-03-31	$0.029	$0.029	USD	-	-	-	-
2004-02-27	$0.027	$0.027	USD	-	-	-	-
2004-01-30	$0.029	$0.029	USD	-	-	-	-
2003-12-31	$0.030	$0.030	USD	-	-	-	-
2003-12-03	$0.083	$0.083	USD	-	2003-12-02	2003-12-04	Other
2003-11-28	$0.029	$0.029	USD	-	-	-	-
2003-10-31	$0.030	$0.030	USD	-	-	-	-
2003-09-30	$0.029	$0.029	USD	-	-	-	-
2003-08-29	$0.030	$0.030	USD	-	-	-	-
2003-07-31	$0.030	$0.030	USD	-	-	-	-
2003-06-30	$0.030	$0.030	USD	-	-	-	-
2003-05-30	$0.031	$0.031	USD	-	-	-	-
2003-04-30	$0.030	$0.030	USD	-	-	-	-
2003-03-31	$0.031	$0.031	USD	-	-	-	-
2002-12-04	$0.129	$0.129	USD	-	2002-12-03	2002-12-05	Other
2001-12-05	$0.021	$0.021	USD	-	2001-12-04	2001-12-06	Other

View the full dividend history for SENYX.