SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class Y (SMSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
+0.01 (0.10%)
At close: Feb 17, 2026
SMSYX Dividend Information
SMSYX has an annual dividend of $0.22 per share, with a yield of 2.06%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.06%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0204 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0197 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0184 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0191 | Oct 31, 2025 |
| Sep 30, 2025 | $0.018 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0179 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0185 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0178 | Jun 30, 2025 |
| May 30, 2025 | $0.0185 | May 30, 2025 |
| Apr 30, 2025 | $0.0153 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0155 | Mar 31, 2025 |
| Feb 28, 2025 | $0.016 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0164 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0155 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0158 | Nov 29, 2024 |
| Oct 31, 2024 | $0.016 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0127 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0164 | Aug 30, 2024 |
| Jul 31, 2024 | $0.016 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0148 | Jun 28, 2024 |
| May 31, 2024 | $0.0155 | May 31, 2024 |
| Apr 30, 2024 | $0.0146 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0142 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0137 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0155 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0136 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0133 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0142 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0132 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0143 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0141 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0134 | Jun 30, 2023 |
| May 31, 2023 | $0.0132 | May 31, 2023 |
| Apr 28, 2023 | $0.0133 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0119 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0122 | Feb 28, 2023 |
| Jan 31, 2023 | $0.013 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0142 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0129 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0121 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0114 | Sep 30, 2022 |
| Aug 31, 2022 | $0.013 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0116 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0122 | Jun 30, 2022 |
| May 31, 2022 | $0.0122 | May 31, 2022 |
| Apr 29, 2022 | $0.0116 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0114 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0114 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0118 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0119 | Dec 31, 2021 |
| Dec 15, 2021 | $0.0474 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0119 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0113 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0109 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0126 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0108 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0121 | Jun 30, 2021 |
| May 28, 2021 | $0.012 | May 28, 2021 |
| Apr 30, 2021 | $0.0116 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0133 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0107 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.