SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F (SENJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.51
-$0.06-0.63% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -42.44% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +11.1% | |
03 Aug 2026 | $0.02 | +1.15% | |
01 Jul 2026 | $0.02 | -11.44% | |
01 Jun 2026 | $0.02 | +2.18% | |
01 May 2026 | $0.02 | -2.1% | |
01 Apr 2026 | $0.02 | +4.73% | |
02 Feb 2026 | $0.02 | -4.72% | |
02 Jan 2026 | $0.02 | +69.05% | |
| $0.33 | -14.18% | ||
01 Dec 2025 | $0.01 | -19.41% | |
03 Nov 2025 | $0.01 | -20.75% | |
01 Oct 2025 | $0.02 | -4.34% | |
02 Sep 2025 | $0.02 | -1.79% | |
01 Aug 2025 | $0.02 | +9.14% | |
01 Jul 2025 | $0.02 | - | |
01 Jul 2025 | $0.02 | -10.71% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +10.11% | |
01 May 2025 | $0.02 | +1.14% | |
01 May 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.2%
Community
FAQ
How much dividend does SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F pay?▼
SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F pays an annual dividend of $0.19 per share, with a dividend yield of 2.03%.
What is the dividend yield of SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F?▼
The current dividend yield of SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F is 2.03%.
When does SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F pay dividends?▼
SEI Tax Exempt Trust New Jersey Municipal Bond 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 New Jersey Municipal Bond Fund Class F?▼
The next dividend payment from SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F is estimated for October 01, 2026.
How safe is the dividend of SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F?▼
SEI Tax Exempt Trust New Jersey Municipal Bond 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 New Jersey Municipal Bond Fund Class F?▼
SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F currently pays a dividend of $0.02 per share.
When did I have to buy the shares of SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F pay the last dividend?▼
The last dividend payment from SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F was made on August 31, 2026.
What was the dividend of SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F in 2025?▼
In 2025, SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F paid a total dividend of $0.33 per share.
In which currency does SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F distribute the dividend?▼
SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F distributes its dividends in USD.