SEI Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.03+0.3%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 | $0.17 | - | |
Aug 31, 2026 | $0.02 | +19.94% | |
Aug 3, 2026 | $0.02 | -10.8% | |
Jul 1, 2026 | $0.02 | -12.11% | |
Jun 1, 2026 | $0.02 | +1.79% | |
May 1, 2026 | $0.02 | +20.11% | |
Apr 1, 2026 | $0.02 | -11.92% | |
Feb 2, 2026 | $0.02 | -4.98% | |
Jan 2, 2026 | $0.02 | +49.79% | |
| $0.39 | -19.63% | ||
Dec 1, 2025 | $0.02 | -11.57% | |
Nov 3, 2025 | $0.02 | -24.78% | |
Oct 1, 2025 | $0.02 | -0.91% | |
Sep 2, 2025 | $0.02 | +1.15% | |
Aug 1, 2025 | $0.02 | +1.78% | |
Jul 1, 2025 | $0.02 | - | |
Jul 1, 2025 | $0.02 | +2.27% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +58.27% | |
May 1, 2025 | $0.01 | - | |
May 1, 2025 | $0.01 | +11.2% | |
Apr 1, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.13%
Community
FAQs
How much dividend does SEI Tax Exempt Trust Short Duration Municipal Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for SEI Tax Exempt Trust Short Duration Municipal Fund Class F is $0.23 per share.
What is the dividend yield of SEI Tax Exempt Trust Short Duration Municipal Fund Class F?▼
The current dividend yield of SEI Tax Exempt Trust Short Duration Municipal Fund Class F is 2.29%.
When does SEI Tax Exempt Trust Short Duration Municipal Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SEI Tax Exempt Trust Short Duration Municipal Fund Class F is estimated for November 3, 2026.
When is the next dividend from SEI Tax Exempt Trust Short Duration Municipal Fund Class F?▼
The next dividend payment from SEI Tax Exempt Trust Short Duration Municipal Fund Class F is estimated for November 3, 2026.
How safe is the dividend of SEI Tax Exempt Trust Short Duration Municipal Fund Class F?▼
SEI Tax Exempt Trust Short Duration Municipal Fund Class F has paid a dividend for 19 consecutive years.
What is the dividend of SEI Tax Exempt Trust Short Duration Municipal Fund Class F?▼
The latest recorded dividend from SEI Tax Exempt Trust Short Duration Municipal Fund Class F was $0.02 per share.
When did I have to buy the shares of SEI Tax Exempt Trust Short Duration Municipal Fund Class F to receive the previous dividend?▼
To receive the previous dividend from SEI Tax Exempt Trust Short Duration Municipal Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did SEI Tax Exempt Trust Short Duration Municipal Fund Class F pay the last dividend?▼
The last dividend payment from SEI Tax Exempt Trust Short Duration Municipal Fund Class F was made on August 31, 2026.
What was the dividend of SEI Tax Exempt Trust Short Duration Municipal Fund Class F in 2025?▼
SEI Tax Exempt Trust Short Duration Municipal Fund Class F has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.