SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F (SEIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
+0.01 (0.09%)
May 23, 2025, 4:00 PM EDT
SEIMX Dividend Information
SEIMX has an annual dividend of $0.32 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0274 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0283 | Mar 31, 2025 |
| Feb 28, 2025 | $0.024 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.027 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0259 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0273 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0257 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0272 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0269 | Jul 31, 2024 |
| Jun 28, 2024 | $0.026 | Jun 28, 2024 |
| May 31, 2024 | $0.0267 | May 31, 2024 |
| Apr 30, 2024 | $0.0256 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0262 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0245 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0257 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0256 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0245 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0255 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0239 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0248 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0241 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0237 | Jun 30, 2023 |
| May 31, 2023 | $0.0239 | May 31, 2023 |
| Apr 28, 2023 | $0.0242 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0228 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0213 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0229 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0247 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0228 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0231 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0218 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0229 | Aug 31, 2022 |
| Jul 29, 2022 | $0.022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0212 | Jun 30, 2022 |
| May 31, 2022 | $0.0216 | May 31, 2022 |
| Apr 29, 2022 | $0.0221 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0199 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0168 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0196 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0216 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0313 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0212 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0208 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0201 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0217 | Aug 31, 2021 |
| Jul 30, 2021 | $0.021 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0201 | Jun 30, 2021 |
| May 28, 2021 | $0.0213 | May 28, 2021 |
| Apr 30, 2021 | $0.0205 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0232 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0202 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0223 | Jan 29, 2021 |
| Dec 31, 2020 | $0.023 | Dec 31, 2020 |
| Dec 10, 2020 | $0.0173 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0217 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0237 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0198 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0251 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0235 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0228 | Jun 30, 2020 |
| May 29, 2020 | $0.0232 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.