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SEI Tax Exempt Trust Short Duration Municipal Fund Class F (US7841185645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.87
+$0.00+0%Friday 00:00
Dividend Yield
2.67%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

SEI Tax Exempt Trust Short Duration Municipal Fund Class F (US7841185645.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of SEI Tax Exempt Trust Short Duration Municipal Fund Class F (US7841185645.FUND) is 2.67%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
+73.38%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+3.77%
Jul 31, 2026
$0.02
-7.42%
Jun 30, 2026
$0.02
-2.14%
May 29, 2026
$0.02
+1.74%
Apr 30, 2026
$0.02
+20.42%
Mar 31, 2026
$0.02
-8.17%
Feb 27, 2026
$0.02
-11.11%
Jan 30, 2026
$0.02
+2.18%
$0.14
-
Dec 31, 2025
$0.02
-1.96%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-2.1%
Sep 30, 2025
$0.02
+2.59%
Aug 29, 2025
$0.02
+1.31%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
251.01%

Community

FAQs

How much dividend does SEI Tax Exempt Trust Short Duration Municipal Fund Class F pay?▼
SEI Tax Exempt Trust Short Duration Municipal Fund Class F pays an annual dividend of $0.26 per share, with a dividend yield of 2.67%.
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 2.67%.
When does SEI Tax Exempt Trust Short Duration Municipal Fund Class F pay dividends?▼
SEI Tax Exempt Trust Short Duration Municipal Fund Class F pays dividends monthly. The next payment is expected on November 2, 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 2, 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's dividend profile shows a payout ratio of 0%.
What is the dividend of SEI Tax Exempt Trust Short Duration Municipal Fund Class F?▼
SEI Tax Exempt Trust Short Duration Municipal Fund Class F currently pays a dividend of $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 October 1, 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 October 1, 2026.
What was the dividend of SEI Tax Exempt Trust Short Duration Municipal Fund Class F in 2025?▼
In 2025, SEI Tax Exempt Trust Short Duration Municipal Fund Class F paid a total dividend of $0.14 per share.
In which currency does SEI Tax Exempt Trust Short Duration Municipal Fund Class F distribute the dividend?▼
SEI Tax Exempt Trust Short Duration Municipal Fund Class F distributes its dividends in USD.