What is the SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX) expense ratio?
The SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F funds expense ratio is 0.64%.
What is SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX) current stock price?
As of the latest data, SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F stock price is $10.25, with a previous close of $10.26. SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F lost -$0.01 in the last trading session, representing a -0.1% loss.
Does SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX) pay dividends?
Yes. SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F pays monthly dividends with an annualized yield of 2.04% and an estimated annual payout of $0.21 per share.
When is the next ex-dividend date for SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F (SMAAX)?
The next ex-dividend date is scheduled for June 01, 2026.
