Stock Events

Stock Events

SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX) Dividend 2026

$10.51
+$0.02+0.19% Friday 00:00
Dividend Yield
1.93%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 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 Pennsylvania Municipal Bond Fund Class F (SEPAX) is 1.93%.

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
$0.2
-40.09%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
+13.25%
02 Feb 2026
$0.02
-5.6%
02 Jan 2026
$0.02
+68.42%
$0.34
-13.29%
01 Dec 2025
$0.01
-19.47%
03 Nov 2025
$0.02
-18.87%
01 Oct 2025
$0.02
-1.74%
02 Sep 2025
$0.02
-2.43%
01 Aug 2025
$0.02
+4.84%
01 Jul 2025
$0.02
-
01 Jul 2025
$0.02
+1.09%
02 Jun 2025
$0.02
-
02 Jun 2025
$0.02
-2.65%
01 May 2025
$0.02
+8%
01 May 2025
$0.02
-
01 Apr 2025
$0.02
+3.55%
01 Apr 2025
$0.02
-
03 Mar 2025
$0.02
-
03 Mar 2025
$0.02
-7.14%
03 Feb 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.23%

Community

FAQ

How much dividend does SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F pay?▼
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F pays an annual dividend of $0.2 per share, with a dividend yield of 1.93%.
What is the dividend yield of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F?▼
The current dividend yield of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F is 1.93%.
When does SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F pay dividends?▼
SEI Tax-Exempt Trust Pennsylvania Municipal Bond 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 Pennsylvania Municipal Bond Fund Class F?▼
The next dividend payment from SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F is estimated for May 01, 2026.
How safe is the dividend of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F?▼
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F paid dividend every year within the last 19 years.
What is the dividend of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F?▼
SEI Tax-Exempt Trust Pennsylvania 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 Pennsylvania Municipal Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F pay the last dividend?▼
The last dividend payment from SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F was made on April 01, 2026.
What was the dividend of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F in 2025?▼
In 2025, SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F paid a total dividend of $0.34 per share.
In which currency does SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F distribute the dividend?▼
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer