SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
+$0.06+0.6%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
May 1, 2026 | $0.02 | -9.33% | |
Apr 1, 2026 | $0.02 | +13.25% | |
Feb 2, 2026 | $0.02 | -5.6% | |
Jan 2, 2026 | $0.02 | +68.42% | |
| $0.34 | -13.29% | ||
Dec 1, 2025 | $0.01 | -19.47% | |
Nov 3, 2025 | $0.02 | -18.87% | |
Oct 1, 2025 | $0.02 | -1.74% | |
Sep 2, 2025 | $0.02 | -2.43% | |
Aug 1, 2025 | $0.02 | +4.84% | |
Jul 1, 2025 | $0.02 | - | |
Jul 1, 2025 | $0.02 | +1.09% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | -2.65% | |
May 1, 2025 | $0.02 | +8% | |
May 1, 2025 | $0.02 | - | |
Apr 1, 2025 | $0.02 | +3.55% | |
Apr 1, 2025 | $0.02 | - | |
Mar 3, 2025 | $0.02 | - | |
Mar 3, 2025 | $0.02 | -7.14% | |
Feb 3, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50.27%
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FAQs
How much dividend does SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F is $0.20 per share.
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 2.03%.
When does SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F is estimated for November 3, 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 November 3, 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 has paid a dividend for 19 consecutive years.
What is the dividend of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F?▼
The latest recorded dividend from SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F was $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 April 30, 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 May 1, 2026.
What was the dividend of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F in 2025?▼
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class F has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.