SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class Y (SPAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT
SPAYX Dividend Information
SPAYX has an annual dividend of $0.22 per share, with a yield of 2.21%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.21%
Annual Dividend
$0.22
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0204 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0189 | Mar 31, 2025 |
| Feb 28, 2025 | $0.018 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0195 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0195 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0195 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0189 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0172 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0196 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0167 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0177 | Jun 28, 2024 |
| May 31, 2024 | $0.0188 | May 31, 2024 |
| Apr 30, 2024 | $0.0179 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0175 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0164 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0186 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0173 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0169 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0174 | Oct 31, 2023 |
| Sep 29, 2023 | $0.016 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0171 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0168 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0166 | Jun 30, 2023 |
| May 31, 2023 | $0.0164 | May 31, 2023 |
| Apr 28, 2023 | $0.0165 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0149 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0147 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0164 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0172 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0161 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0159 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0152 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0167 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0156 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0157 | Jun 30, 2022 |
| May 31, 2022 | $0.0154 | May 31, 2022 |
| Apr 29, 2022 | $0.0147 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0148 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0144 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0151 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0157 | Dec 31, 2021 |
| Dec 15, 2021 | $0.015 | Dec 15, 2021 |
| Nov 30, 2021 | $0.0152 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0149 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0146 | Sep 30, 2021 |
| Aug 31, 2021 | $0.014 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0163 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0156 | Jun 30, 2021 |
| May 28, 2021 | $0.0156 | May 28, 2021 |
| Apr 30, 2021 | $0.015 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0163 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0147 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0168 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0167 | Dec 31, 2020 |
| Dec 10, 2020 | $0.0471 | Dec 11, 2020 |
| Nov 30, 2020 | $0.0162 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0167 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0166 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0171 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0168 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0167 | Jun 30, 2020 |
| May 29, 2020 | $0.0168 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.