Stock Events

Stock Events

SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y (US7841184812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.06
+$0.01+0.1% Thursday 00:00
Dividend Yield
2.43%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y (US7841184812.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y (US7841184812.FUND) is 2.43%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.26
+102.45%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+0.91%
31 Mar 2026
$0.02
+11.68%
27 Feb 2026
$0.02
-15.09%
30 Jan 2026
$0.02
+2.65%
$0.13
-
31 Dec 2025
$0.02
+8.93%
28 Nov 2025
$0.02
-7.38%
31 Oct 2025
$0.02
+2.75%
30 Sep 2025
$0.02
+0.46%
29 Aug 2025
$0.02
+0.93%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
304.28%

Community

FAQ

How much dividend does SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y pay?▼
SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y pays an annual dividend of $0.24 per share, with a dividend yield of 2.43%.
What is the dividend yield of SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y?▼
The current dividend yield of SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y is 2.43%.
When does SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y pay dividends?▼
SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y?▼
The next dividend payment from SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y is estimated for September 30, 2026.
How safe is the dividend of SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y?▼
SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y?▼
SEI Tax-Exempt Trust New York 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 New York Municipal Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y pay the last dividend?▼
The last dividend payment from SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y was made on August 03, 2026.
What was the dividend of SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y in 2025?▼
In 2025, SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y paid a total dividend of $0.13 per share.
In which currency does SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y distribute the dividend?▼
SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y distributes its dividends in USD.