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SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
-0.01 (-0.10%)
At close: Aug 26, 2026

SMAAX Dividend Information

SMAAX has an annual dividend of $0.21 per share, with a yield of 2.10%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.10%
Total Yield
2.10%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
18.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0179Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0163Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0207Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0182Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.017Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.016Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0192Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0185Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0172Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0178Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0167Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0166Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0172Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0166Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0172Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0141Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0142Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0149Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0152Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0143Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0146Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0147Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0115Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0151Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0148Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0136Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0143Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0134Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.013Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0125Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0142Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0124Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0121Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.013Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.012Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.013Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0129Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0122Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0119Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0121Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0107Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.011Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0117Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0129Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0117Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0109Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0102Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0117Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0103Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.011Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.011Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0104Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0101Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0102Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0104Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0105Regular CashDec 31, 2021Dec 31, 2021
Dec 15, 2021$0.0474LT Capital GainsDec 14, 2021Dec 15, 2021
Nov 30, 2021$0.0106Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0099Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0096Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0112Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts