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SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) Dividend 2026

$9.07
+$0.01+0.11% Wednesday 00:00
Dividend Yield
3.93%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) is 3.93%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
-42.88%
01 May 2026
$0.03
-
01 Apr 2026
$0.04
+21.34%
02 Feb 2026
$0.03
-9.92%
02 Jan 2026
$0.04
+58.8%
$0.62
-25.51%
01 Dec 2025
$0.02
-9.53%
03 Nov 2025
$0.03
+7.19%
01 Oct 2025
$0.02
-20.71%
02 Sep 2025
$0.03
-7.07%
01 Aug 2025
$0.03
-0.3%
01 Jul 2025
$0.03
-
01 Jul 2025
$0.03
-3.15%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+6.4%
01 May 2025
$0.03
-0.91%
01 May 2025
$0.03
-
01 Apr 2025
$0.03
+16.55%
01 Apr 2025
$0.03
-
03 Mar 2025
$0.03
-
03 Mar 2025
$0.03
-34.11%
03 Feb 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.37%

Community

FAQ

How much dividend does SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F pay?▼
SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F pays an annual dividend of $0.36 per share, with a dividend yield of 3.93%.
What is the dividend yield of SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F?▼
The current dividend yield of SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F is 3.93%.
When does SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F pay dividends?▼
SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F?▼
The next dividend payment from SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F is estimated for May 01, 2026.
How safe is the dividend of SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F?▼
SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F paid dividend every year within the last 18 years.
What is the dividend of SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F?▼
SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F currently pays a dividend of $0.04 per share.
When did I have to buy the shares of SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F pay the last dividend?▼
The last dividend payment from SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F was made on April 01, 2026.
What was the dividend of SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F in 2025?▼
In 2025, SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F paid a total dividend of $0.62 per share.
In which currency does SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F distribute the dividend?▼
SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer