SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.89
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -42.09% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +11.69% | |
03 Aug 2026 | $0.03 | -0.02% | |
01 Jul 2026 | $0.03 | -14.85% | |
01 Jun 2026 | $0.03 | +5.82% | |
01 May 2026 | $0.03 | -2.1% | |
01 Apr 2026 | $0.03 | +12.79% | |
02 Feb 2026 | $0.03 | -10.52% | |
02 Jan 2026 | $0.03 | +62.06% | |
| $0.50 | -16.84% | ||
01 Dec 2025 | $0.02 | -17.08% | |
03 Nov 2025 | $0.02 | -19.76% | |
01 Oct 2025 | $0.03 | -2.98% | |
02 Sep 2025 | $0.03 | +1.34% | |
01 Aug 2025 | $0.03 | +1.11% | |
01 Jul 2025 | $0.03 | - | |
01 Jul 2025 | $0.03 | -4.59% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +3.28% | |
01 May 2025 | $0.03 | - | |
01 May 2025 | $0.03 | -3.18% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.34%
Community
FAQ
How much dividend does SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F pay?▼
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F pays an annual dividend of $0.29 per share, with a dividend yield of 2.65%.
What is the dividend yield of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F?▼
The current dividend yield of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F is 2.65%.
When does SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F pay dividends?▼
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F?▼
The next dividend payment from SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F is estimated for October 01, 2026.
How safe is the dividend of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F?▼
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F?▼
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F pay the last dividend?▼
The last dividend payment from SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F was made on August 31, 2026.
What was the dividend of SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F in 2025?▼
In 2025, SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F paid a total dividend of $0.50 per share.
In which currency does SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F distribute the dividend?▼
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F distributes its dividends in USD.