SEI Massachusetts Municipal Bd F (STET) SMAAX
10.06 USD +0.03 (+0.30%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
9.62 52-week range 10.49
- YTD
- -2.42%
- 1 year
- -2.24%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.022803 |
| Sep 30, 2026 | 0.0185 |
| Aug 31, 2026 | 0.022515 |
| Jul 31, 2026 | 0.0179 |
| Jun 30, 2026 | 0.0163 |
| May 29, 2026 | 0.020685 |
| Apr 30, 2026 | 0.018206 |
| Mar 31, 2026 | 0.016987 |
| Feb 27, 2026 | 0.016002 |
| Jan 30, 2026 | 0.019164 |
| Dec 31, 2025 | 0.01847 |
| Nov 28, 2025 | 0.017172 |
| Oct 31, 2025 | 0.017791 |
| Sep 30, 2025 | 0.016728 |
| Aug 29, 2025 | 0.016621 |
Stock splits
No splits on record
SMAAX has no stock split history here.