SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
At close: Feb 13, 2026
SEATX Dividend Information
SEATX has an annual dividend of $0.40 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.41%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0368 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0382 | Dec 31, 2025 |
| Nov 28, 2025 | $0.038 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0358 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0256 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0313 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0337 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0338 | Jun 30, 2025 |
| May 30, 2025 | $0.0349 | May 30, 2025 |
| Apr 30, 2025 | $0.0328 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0431 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0357 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0375 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0369 | Sep 30, 2024 |
| Aug 30, 2024 | $0.040 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0355 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0423 | Jun 28, 2024 |
| May 31, 2024 | $0.038 | May 31, 2024 |
| Apr 30, 2024 | $0.0341 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0342 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0337 | Feb 29, 2024 |
| Jan 31, 2024 | $0.034 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0371 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0364 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0381 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0336 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0357 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0339 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0351 | Jun 30, 2023 |
| May 31, 2023 | $0.0307 | May 31, 2023 |
| Apr 28, 2023 | $0.035 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0364 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0312 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0358 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0333 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0351 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0344 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0321 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0345 | Aug 31, 2022 |
| Jul 29, 2022 | $0.033 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0292 | Jun 30, 2022 |
| May 31, 2022 | $0.0401 | May 31, 2022 |
| Apr 29, 2022 | $0.0293 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0287 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0306 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0279 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0311 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0733 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0293 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0296 | Oct 29, 2021 |
| Sep 30, 2021 | $0.031 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0272 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0285 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0302 | Jun 30, 2021 |
| May 28, 2021 | $0.0355 | May 28, 2021 |
| Apr 30, 2021 | $0.0291 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0325 | Mar 31, 2021 |
| Feb 26, 2021 | $0.028 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.