SEI Massachusetts Municipal Bond Fund Class Y (SMSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.84
+$0.06+0.61%Thursday 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 | +6.85% | |
Apr 1, 2026 | $0.02 | -2.75% | |
Feb 2, 2026 | $0.02 | -5.25% | |
Jan 2, 2026 | $0.02 | +69.61% | |
| $0.19 | +8.88% | ||
Dec 1, 2025 | $0.01 | -18.52% | |
Nov 3, 2025 | $0.01 | -17.81% | |
Oct 1, 2025 | $0.02 | -2.77% | |
Sep 2, 2025 | $0.02 | -3.37% | |
Aug 1, 2025 | $0.02 | +3.93% | |
Jul 1, 2025 | $0.02 | -3.78% | |
Jun 2, 2025 | $0.02 | +20.92% | |
May 1, 2025 | $0.02 | -1.29% | |
Apr 1, 2025 | $0.02 | -3.13% | |
Mar 3, 2025 | $0.02 | -2.44% | |
Feb 3, 2025 | $0.02 | +5.81% | |
Jan 2, 2025 | $0.02 | -1.9% | |
| $0.18 | +11.54% | ||
Dec 2, 2024 | $0.02 | -1.25% | |
Nov 1, 2024 | $0.02 | +25.98% | |
Oct 1, 2024 | $0.01 | -22.56% | |
Sep 3, 2024 | $0.02 | +2.5% | |
10Y Growth
-7.36%
5Y Growth
-5.34%
3Y Growth
-13.53%
1Y Growth
-49.14%
Community
FAQs
How much dividend does SEI Massachusetts Municipal Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Massachusetts Municipal Bond Fund Class Y is $0.19 per share.
What is the dividend yield of SEI Massachusetts Municipal Bond Fund Class Y?▼
The current dividend yield of SEI Massachusetts Municipal Bond Fund Class Y is 1.96%.
When does SEI Massachusetts Municipal Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Massachusetts Municipal Bond Fund Class Y is estimated for November 3, 2026.
When is the next dividend from SEI Massachusetts Municipal Bond Fund Class Y?▼
The next dividend payment from SEI Massachusetts Municipal Bond Fund Class Y is estimated for November 3, 2026.
How safe is the dividend of SEI Massachusetts Municipal Bond Fund Class Y?▼
SEI Massachusetts Municipal Bond Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.34%.
What is the dividend of SEI Massachusetts Municipal Bond Fund Class Y?▼
The latest recorded dividend from SEI Massachusetts Municipal Bond Fund Class Y was $0.02 per share.
When did I have to buy the shares of SEI Massachusetts Municipal Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Massachusetts Municipal Bond Fund Class Y, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did SEI Massachusetts Municipal Bond Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Massachusetts Municipal Bond Fund Class Y was made on May 1, 2026.
What was the dividend of SEI Massachusetts Municipal Bond Fund Class Y in 2025?▼
SEI Massachusetts Municipal Bond Fund Class Y has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.