SEI Tax Exempt Trust California Municipal Bond Fund Class F (SBDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.01 (-0.10%)
At close: Dec 5, 2025
SBDAX Dividend Information
SBDAX has an annual dividend of $0.22 per share, with a yield of 2.08%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
2.08%
Annual Dividend
$0.22
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0184 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0196 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0194 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0162 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0161 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0164 | Jun 30, 2025 |
| May 30, 2025 | $0.0234 | May 30, 2025 |
| Apr 30, 2025 | $0.0173 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0157 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0141 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0209 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0191 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0191 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0148 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0128 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0103 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0229 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0143 | Jun 28, 2024 |
| May 31, 2024 | $0.0155 | May 31, 2024 |
| Apr 30, 2024 | $0.0157 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0155 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0152 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0171 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0142 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0137 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0148 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0134 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0148 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0137 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0137 | Jun 30, 2023 |
| May 31, 2023 | $0.0135 | May 31, 2023 |
| Apr 28, 2023 | $0.0139 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0124 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0101 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0104 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0202 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0217 | Dec 16, 2022 |
| Nov 30, 2022 | $0.0134 | Nov 30, 2022 |
| Oct 31, 2022 | $0.013 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0124 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0138 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0127 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0129 | Jun 30, 2022 |
| May 31, 2022 | $0.0131 | May 31, 2022 |
| Apr 29, 2022 | $0.0078 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0149 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0129 | Feb 28, 2022 |
| Jan 31, 2022 | $0.013 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0135 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0269 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0128 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0128 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0122 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0135 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0129 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0129 | Jun 30, 2021 |
| May 28, 2021 | $0.0129 | May 28, 2021 |
| Apr 30, 2021 | $0.0125 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0142 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0112 | Feb 26, 2021 |
| Jan 29, 2021 | $0.014 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0135 | Dec 31, 2020 |
| Dec 10, 2020 | $0.0367 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.