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SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
+0.02 (0.23%)
Oct 30, 2026, 4:00 PM EDT

SEATX Dividend Information

SEATX has an annual dividend of $0.45 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.24%
Total Yield
5.24%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
12.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0358Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0357Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0428Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.036Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0406Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0433Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0338Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0418Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0317Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0368Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0382Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.038Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0358Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0256Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0313Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0337Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0338Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0349Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0328Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0331Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts