Snowball logo
logo
SENY

SEI Tax Exempt Trust New York Municipal Bond Fund Class F

SENYX β€’ NMFQS
$10.22$0.00Β  (0%)

Frequently asked questions

What is the SEI Tax Exempt Trust New York Municipal Bond Fund Class F (SENYX) expense ratio?

The SEI Tax Exempt Trust New York Municipal Bond Fund Class F funds expense ratio is 0.6%.

What is SEI Tax Exempt Trust New York Municipal Bond Fund Class F (SENYX) current stock price?

As of the latest data, SEI Tax Exempt Trust New York Municipal Bond Fund Class F stock price is $10.22, with a previous close of $10.22.

Does SEI Tax Exempt Trust New York Municipal Bond Fund Class F (SENYX) pay dividends?

Yes. SEI Tax Exempt Trust New York Municipal Bond Fund Class F pays monthly dividends with an annualized yield of 2.45% and an estimated annual payout of $0.25 per share.

When is the next ex-dividend date for SEI Tax Exempt Trust New York Municipal Bond Fund Class F (SENYX)?

The next ex-dividend date is scheduled for July 30, 2026.