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 $10.35, with a previous close of $10.35.
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 2.42% 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.