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SENY

SEI Tax Exempt Trust New York Municipal Bond Fund Class F

SENYX โ€ข NMFQS
$10.35$0.00ย  (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 $10.35, 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.