SEI Tax Exempt Trust California Municipal Bond Fund Class Y (SCYYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
+$0.01+0.1%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Jul 1, 2026 | $0.02 | -9.4% | |
Jun 1, 2026 | $0.02 | +2.67% | |
May 1, 2026 | $0.02 | -3.07% | |
Apr 1, 2026 | $0.02 | +6.87% | |
Feb 2, 2026 | $0.02 | -3.81% | |
Jan 2, 2026 | $0.02 | +70.23% | |
| $0.21 | +4.97% | ||
Dec 1, 2025 | $0.01 | -20.49% | |
Nov 3, 2025 | $0.02 | -22.86% | |
Oct 1, 2025 | $0.02 | +31.95% | |
Sep 2, 2025 | $0.02 | +3.9% | |
Aug 1, 2025 | $0.01 | -7.5% | |
Jul 1, 2025 | $0.02 | -35.22% | |
Jun 2, 2025 | $0.02 | +33.51% | |
May 1, 2025 | $0.02 | +8.82% | |
Apr 1, 2025 | $0.02 | +11.84% | |
Mar 3, 2025 | $0.02 | -31.53% | |
Feb 3, 2025 | $0.02 | +8.82% | |
Jan 2, 2025 | $0.02 | +0.49% | |
| $0.20 | +18.28% | ||
Dec 2, 2024 | $0.02 | +26.09% | |
Nov 1, 2024 | $0.02 | +15% | |
10Y Growth
-2.61%
5Y Growth
-0.44%
3Y Growth
-3.1%
1Y Growth
-30.34%
Community
FAQs
How much dividend does SEI Tax Exempt Trust California Municipal Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Tax Exempt Trust California Municipal Bond Fund Class Y is $0.20 per share.
What is the dividend yield of SEI Tax Exempt Trust California Municipal Bond Fund Class Y?▼
The current dividend yield of SEI Tax Exempt Trust California Municipal Bond Fund Class Y is 2.06%.
When does SEI Tax Exempt Trust California Municipal Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Tax Exempt Trust California Municipal Bond Fund Class Y is estimated for November 3, 2026.
When is the next dividend from SEI Tax Exempt Trust California Municipal Bond Fund Class Y?▼
The next dividend payment from SEI Tax Exempt Trust California Municipal Bond Fund Class Y is estimated for November 3, 2026.
How safe is the dividend of SEI Tax Exempt Trust California Municipal Bond Fund Class Y?▼
SEI Tax Exempt Trust California Municipal Bond Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.44%.
What is the dividend of SEI Tax Exempt Trust California Municipal Bond Fund Class Y?▼
The latest recorded dividend from SEI Tax Exempt Trust California Municipal Bond Fund Class Y was $0.02 per share.
When did I have to buy the shares of SEI Tax Exempt Trust California Municipal Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Tax Exempt Trust California Municipal Bond Fund Class Y, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did SEI Tax Exempt Trust California Municipal Bond Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Tax Exempt Trust California Municipal Bond Fund Class Y was made on July 1, 2026.
What was the dividend of SEI Tax Exempt Trust California Municipal Bond Fund Class Y in 2025?▼
SEI Tax Exempt Trust California Municipal Bond Fund Class Y has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.