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SEAT

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

SEATX NMFQS
$8.88-$0.03  (0.34%)
Dividends
Div. yield, TTM
4.88%
Annual payout, TTM
$0.43
Next ex. div date
August 26, 26
Div.growth, 5y
2.78%
Dividend growth streak
1 year
About the company
Ticker
SEATX
ISIN
US7841185561
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) expense ratio?

The SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F funds expense ratio is 0.86%.

What is SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) current stock price?

As of the latest data, SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F stock price is $8.88, with a previous close of $8.91. SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F lost -$0.03 in the last trading session, representing a -0.34% loss.

Does SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) pay dividends?

Yes. SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F pays monthly dividends with an annualized yield of 4.88% and an estimated annual payout of $0.43 per share.

When is the next ex-dividend date for SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX)?

The next ex-dividend date is scheduled for August 26, 2026.