SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
+$0.02+0.2%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 | $0.16 | - | |
Sep 30, 2026 | $0.02 | -20.57% | |
Aug 31, 2026 | $0.02 | +43.1% | |
Aug 3, 2026 | $0.02 | +7.34% | |
Jul 1, 2026 | $0.01 | -29.14% | |
Jun 1, 2026 | $0.02 | +13.62% | |
May 1, 2026 | $0.02 | +7.17% | |
Apr 1, 2026 | $0.02 | -2.99% | |
Feb 2, 2026 | $0.02 | -5.19% | |
Jan 2, 2026 | $0.02 | +70.16% | |
| $0.18 | +10.12% | ||
Dec 1, 2025 | $0.01 | -18.61% | |
Nov 3, 2025 | $0.01 | -17.63% | |
Oct 1, 2025 | $0.02 | -2.6% | |
Sep 2, 2025 | $0.02 | -3.36% | |
Aug 1, 2025 | $0.02 | +3.61% | |
Jul 1, 2025 | $0.02 | -3.49% | |
Jun 2, 2025 | $0.02 | +21.99% | |
May 1, 2025 | $0.01 | -0.7% | |
Apr 1, 2025 | $0.01 | -4.7% | |
Mar 3, 2025 | $0.01 | -1.97% | |
Feb 3, 2025 | $0.02 | +6.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.55%
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FAQs
How much dividend does SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F is $0.19 per share.
What is the dividend yield of SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F?▼
The current dividend yield of SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F is 1.86%.
When does SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F is estimated for November 3, 2026.
When is the next dividend from SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F?▼
The next dividend payment from SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F is estimated for November 3, 2026.
How safe is the dividend of SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F?▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F has raised its dividend for 3 consecutive years.
What is the dividend of SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F?▼
The latest recorded dividend from SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F was $0.02 per share.
When did I have to buy the shares of SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F pay the last dividend?▼
The last dividend payment from SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F was made on September 30, 2026.
What was the dividend of SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F in 2025?▼
SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.