SEI Tax Exempt Trust California Municipal Bond Fund Class Y (SCYYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.77
+$0.07+0.72% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -3.87% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.01 | - | |
01 Jul 2026 | $0.02 | -9.4% | |
01 Jun 2026 | $0.02 | +2.67% | |
01 May 2026 | $0.02 | -3.07% | |
01 Apr 2026 | $0.02 | +6.87% | |
02 Feb 2026 | $0.02 | -3.81% | |
02 Jan 2026 | $0.02 | +70.23% | |
| $0.21 | +4.97% | ||
01 Dec 2025 | $0.01 | -20.49% | |
03 Nov 2025 | $0.02 | -22.86% | |
01 Oct 2025 | $0.02 | +31.95% | |
02 Sep 2025 | $0.02 | +3.9% | |
01 Aug 2025 | $0.01 | -7.5% | |
01 Jul 2025 | $0.02 | -35.22% | |
02 Jun 2025 | $0.02 | +33.51% | |
01 May 2025 | $0.02 | +8.82% | |
01 Apr 2025 | $0.02 | +11.84% | |
03 Mar 2025 | $0.02 | -31.53% | |
03 Feb 2025 | $0.02 | +8.82% | |
10Y Growth
-0.49%
5Y Growth
3.9%
3Y Growth
1.21%
1Y Growth
-18.84%
Community
FAQ
How much dividend does SEI Tax Exempt Trust California Municipal Bond Fund Class Y pay?▼
SEI Tax Exempt Trust California Municipal Bond Fund Class Y pays an annual dividend of $0.21 per share, with a dividend yield of 2.11%.
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 2.11%.
When does SEI Tax Exempt Trust California Municipal Bond Fund Class Y pay dividends?▼
SEI Tax Exempt Trust California Municipal Bond Fund Class Y pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 3.9%.
What is the dividend of SEI Tax Exempt Trust California Municipal Bond Fund Class Y?▼
SEI Tax Exempt Trust California Municipal Bond Fund Class Y currently pays a dividend of $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 September 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 October 01, 2026.
What was the dividend of SEI Tax Exempt Trust California Municipal Bond Fund Class Y in 2025?▼
In 2025, SEI Tax Exempt Trust California Municipal Bond Fund Class Y paid a total dividend of $0.21 per share.
In which currency does SEI Tax Exempt Trust California Municipal Bond Fund Class Y distribute the dividend?▼
SEI Tax Exempt Trust California Municipal Bond Fund Class Y distributes its dividends in USD.