SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y (SPAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
+$0.01+0.1%Wednesday 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 | $0.19 | - | |
Sep 30, 2026 | $0.02 | +1.52% | |
Aug 31, 2026 | $0.02 | +31.93% | |
Aug 3, 2026 | $0.02 | -11.78% | |
Jul 1, 2026 | $0.02 | -12.67% | |
Jun 1, 2026 | $0.02 | +3.98% | |
May 1, 2026 | $0.02 | -8.68% | |
Apr 1, 2026 | $0.02 | +12.42% | |
Feb 2, 2026 | $0.02 | -5.66% | |
Jan 2, 2026 | $0.02 | +68.1% | |
| $0.23 | -16.35% | ||
Dec 1, 2025 | $0.01 | -19.34% | |
Nov 3, 2025 | $0.02 | -18.98% | |
Oct 1, 2025 | $0.02 | -1.96% | |
Sep 2, 2025 | $0.02 | -2.16% | |
Aug 1, 2025 | $0.02 | +5.05% | |
Jul 1, 2025 | $0.02 | +0.51% | |
Jun 2, 2025 | $0.02 | -3.43% | |
May 1, 2025 | $0.02 | +7.94% | |
Apr 1, 2025 | $0.02 | +5% | |
Mar 3, 2025 | $0.02 | -7.69% | |
Feb 3, 2025 | $0.02 | - | |
10Y Growth
0.56%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.57%
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FAQs
How much dividend does SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y is $0.22 per share.
What is the dividend yield of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y?▼
The current dividend yield of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y is 2.17%.
When does SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y is estimated for November 3, 2026.
When is the next dividend from SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y?▼
The next dividend payment from SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y is estimated for November 3, 2026.
How safe is the dividend of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y?▼
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y has paid a dividend for 4 consecutive years.
What is the dividend of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y?▼
The latest recorded dividend from SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y was $0.02 per share.
When did I have to buy the shares of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y was made on September 30, 2026.
What was the dividend of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y in 2025?▼
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.