SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
0.00 (0.00%)
At close: Feb 13, 2026
SMAAX Dividend Information
SMAAX has an annual dividend of $0.20 per share, with a yield of 1.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.91%
Annual Dividend
$0.20
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0192 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0185 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0172 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0178 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0167 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0166 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0172 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0166 | Jun 30, 2025 |
| May 30, 2025 | $0.0172 | May 30, 2025 |
| Apr 30, 2025 | $0.0141 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0142 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0149 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0152 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0143 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0146 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0147 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0115 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0151 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0148 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0136 | Jun 28, 2024 |
| May 31, 2024 | $0.0143 | May 31, 2024 |
| Apr 30, 2024 | $0.0134 | Apr 30, 2024 |
| Mar 28, 2024 | $0.013 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0125 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0142 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0124 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0121 | Nov 30, 2023 |
| Oct 31, 2023 | $0.013 | Oct 31, 2023 |
| Sep 29, 2023 | $0.012 | Sep 29, 2023 |
| Aug 31, 2023 | $0.013 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0129 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0122 | Jun 30, 2023 |
| May 31, 2023 | $0.0119 | May 31, 2023 |
| Apr 28, 2023 | $0.0121 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0107 | Mar 31, 2023 |
| Feb 28, 2023 | $0.011 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0117 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0129 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0117 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0109 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0102 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0117 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0103 | Jul 29, 2022 |
| Jun 30, 2022 | $0.011 | Jun 30, 2022 |
| May 31, 2022 | $0.011 | May 31, 2022 |
| Apr 29, 2022 | $0.0104 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0101 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0102 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0104 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0105 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0474 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0106 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0099 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0096 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0112 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0094 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0108 | Jun 30, 2021 |
| May 28, 2021 | $0.0106 | May 28, 2021 |
| Apr 30, 2021 | $0.0103 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0119 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0094 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.