SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y (SPAYX) Dividend 2026
$10.5
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -6.37% | ||
01 May 2026 | $0.02 | - | |
01 Apr 2026 | $0.02 | - | |
02 Feb 2026 | $0.02 | -5.66% | |
02 Jan 2026 | $0.02 | +68.1% | |
| $0.23 | -16.35% | ||
01 Dec 2025 | $0.01 | -19.34% | |
03 Nov 2025 | $0.02 | -18.98% | |
01 Oct 2025 | $0.02 | -1.96% | |
02 Sep 2025 | $0.02 | -2.16% | |
01 Aug 2025 | $0.02 | +5.05% | |
01 Jul 2025 | $0.02 | +0.51% | |
02 Jun 2025 | $0.02 | -3.43% | |
01 May 2025 | $0.02 | +7.94% | |
01 Apr 2025 | $0.02 | +5% | |
03 Mar 2025 | $0.02 | -7.69% | |
03 Feb 2025 | $0.02 | - | |
02 Jan 2025 | $0.02 | - | |
| $0.27 | +446.06% | ||
02 Dec 2024 | $0.02 | +3.17% | |
01 Nov 2024 | $0.02 | +9.88% | |
01 Oct 2024 | $0.02 | -12.24% | |
03 Sep 2024 | $0.02 | - | |
10Y Growth
-0.47%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.36%
Community
FAQ
How much dividend does SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y pay?▼
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y pays an annual dividend of $0.23 per share, with a dividend yield of 2.18%.
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 2.18%.
When does SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y pay dividends?▼
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y 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 Y?▼
The next dividend payment from SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y is estimated for May 01, 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 paid dividend every year within the last 4 years.
What is the dividend of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y?▼
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y 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 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 March 31, 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 April 01, 2026.
What was the dividend of SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y in 2025?▼
In 2025, SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y paid a total dividend of $0.23 per share.
In which currency does SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y distribute the dividend?▼
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer