SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y (US7841184739.FUND) 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 | +4.91% | |
Aug 31, 2026 | $0.02 | +15.46% | |
Jul 31, 2026 | $0.02 | -9.35% | |
Jun 30, 2026 | $0.02 | -3.17% | |
May 29, 2026 | $0.02 | +4.25% | |
Apr 30, 2026 | $0.02 | -8.62% | |
Mar 31, 2026 | $0.02 | +28.18% | |
Feb 27, 2026 | $0.02 | -19.56% | |
Jan 30, 2026 | $0.02 | +2.74% | |
| $0.13 | - | ||
Dec 31, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +4.85% | |
Sep 30, 2025 | $0.02 | +0.98% | |
Aug 29, 2025 | $0.02 | -1.92% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
316.17%
Community
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 $0.26 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 2.55%.
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 October 30, 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 October 30, 2026.
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 $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.