SEI Tax Exempt Trust Short Duration Municipal Fund Class F (SUMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
SUMAX Dividend Information
SUMAX has an annual dividend of $0.26 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0225 | Jun 30, 2025 |
| May 30, 2025 | $0.022 | May 30, 2025 |
| Apr 30, 2025 | $0.0139 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0125 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0279 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0226 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0216 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0235 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0226 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0227 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0218 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0215 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0209 | Jun 28, 2024 |
| May 31, 2024 | $0.0183 | May 31, 2024 |
| Apr 30, 2024 | $0.0203 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0199 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0201 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0192 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0206 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0199 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0204 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0188 | Sep 29, 2023 |
| Aug 31, 2023 | $0.019 | Aug 31, 2023 |
| Jul 31, 2023 | $0.017 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0175 | Jun 30, 2023 |
| May 31, 2023 | $0.0167 | May 31, 2023 |
| Apr 28, 2023 | $0.0162 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0153 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0126 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0161 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0151 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0131 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0128 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0105 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0097 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0076 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0062 | Jun 30, 2022 |
| May 31, 2022 | $0.0063 | May 31, 2022 |
| Apr 29, 2022 | $0.0055 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0046 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0041 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0034 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0045 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0042 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0043 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0043 | Sep 30, 2021 |
| Aug 31, 2021 | $0.005 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0051 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0053 | Jun 30, 2021 |
| May 28, 2021 | $0.006 | May 28, 2021 |
| Apr 30, 2021 | $0.0066 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0065 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0064 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0057 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0061 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0087 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0078 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0079 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0082 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0085 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.