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SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX) December 2025 Dividend

$9.96
+$0.02+0.2%Friday 00:00
Dividend Yield
1.88%
Dividend amount
$0.19
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • December 1, 2025

Description

⁨SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F⁩ (⁦SMAAX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of November 28, 2025 and a payment date of December 1, 2025. The record date is November 26, 2025.

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