SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F (SEPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
SEPAX Dividend Information
SEPAX has an annual dividend of $0.21 per share, with a yield of 2.07%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.07%
Annual Dividend
$0.21
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0189 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0175 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0169 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0182 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0182 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0183 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0176 | Oct 31, 2024 |
| Sep 30, 2024 | $0.016 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0188 | Aug 30, 2024 |
| Jul 31, 2024 | $0.017 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0164 | Jun 28, 2024 |
| May 31, 2024 | $0.0175 | May 31, 2024 |
| Apr 30, 2024 | $0.0167 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0162 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0151 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0173 | Jan 31, 2024 |
| Dec 29, 2023 | $0.016 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0157 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0161 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0148 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0159 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0155 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0153 | Jun 30, 2023 |
| May 31, 2023 | $0.0151 | May 31, 2023 |
| Apr 28, 2023 | $0.0153 | Apr 28, 2023 |
| Mar 31, 2023 | $0.014 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0136 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0151 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0159 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0149 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0146 | Oct 31, 2022 |
| Sep 30, 2022 | $0.014 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0154 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0143 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0144 | Jun 30, 2022 |
| May 31, 2022 | $0.0142 | May 31, 2022 |
| Apr 29, 2022 | $0.0134 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0134 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0132 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0136 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0142 | Dec 31, 2021 |
| Dec 15, 2021 | $0.015 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0138 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0134 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0132 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0135 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0149 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0142 | Jun 30, 2021 |
| May 28, 2021 | $0.0142 | May 28, 2021 |
| Apr 30, 2021 | $0.0136 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0149 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0134 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0153 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0153 | Dec 31, 2020 |
| Dec 10, 2020 | $0.0471 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0148 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0153 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0153 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0156 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0153 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0153 | Jun 30, 2020 |
| May 29, 2020 | $0.0154 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.