STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS Y(SCYYX) USD 10.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.02 | USD0.0113 | 2023-02-28 |
| USD0.0091 | 2023-01-31 |
| 2022 | 1.87% | USD 0.191 | USD0.0155 | 2022-12-30 |
| USD0.0217 | 2022-12-15 |
| USD0.0146 | 2022-11-30 |
| USD0.0142 | 2022-10-31 |
| USD0.0136 | 2022-09-30 |
| USD0.0151 | 2022-08-31 |
| USD0.014 | 2022-07-29 |
| USD0.0142 | 2022-06-30 |
| USD0.0144 | 2022-05-31 |
| USD0.009 | 2022-04-29 |
| USD0.016 | 2022-03-31 |
| USD0.0141 | 2022-02-28 |
| USD0.0144 | 2022-01-31 |
| 2021 | 2.21% | USD 0.226 | USD0.0149 | 2021-12-31 |
| USD0.0544 | 2021-12-15 |
| USD0.0141 | 2021-11-30 |
| USD0.0142 | 2021-10-29 |
| USD0.0135 | 2021-09-30 |
| USD0.0144 | 2021-08-31 |
| USD0.0143 | 2021-07-30 |
| USD0.0142 | 2021-06-30 |
| USD0.0143 | 2021-05-28 |
| USD0.0139 | 2021-04-30 |
| USD0.0156 | 2021-03-31 |
| USD0.0125 | 2021-02-26 |
| USD0.0154 | 2021-01-29 |
| 2020 | 2.21% | USD 0.225 | USD0.0149 | 2020-12-31 |
| USD0.0367 | 2020-12-10 |
| USD0.0146 | 2020-11-30 |
| USD0.0151 | 2020-10-30 |
| USD0.0153 | 2020-09-30 |
| USD0.0158 | 2020-08-31 |
| USD0.0156 | 2020-07-31 |
| USD0.0159 | 2020-06-30 |
| USD0.01604 | 2020-05-29 |
| USD0.0162 | 2020-04-30 |
| USD0.0161 | 2020-03-31 |
| USD0.016 | 2020-02-28 |
| USD0.0171 | 2020-01-31 |
| 2019 | 2.38% | USD 0.242 | USD0.016 | 2019-12-31 |
| USD0.0434 | 2019-12-12 |
| USD0.0171 | 2019-11-29 |
| USD0.0166 | 2019-10-31 |
| USD0.016 | 2019-09-30 |
| USD0.0177 | 2019-08-30 |
| USD0.0164 | 2019-07-31 |
| USD0.0169 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 2.21% | USD 0.225 | USD0.017 | 2018-12-31 |
| USD0.0234 | 2018-12-13 |
| USD0.017 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.20% | USD 0.225 | USD0.017 | 2017-12-29 |
| USD0.0256 | 2017-12-13 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 2.47% | USD 0.252 | USD0.018 | 2016-12-30 |
| USD0.0345 | 2016-12-14 |
| USD0.017 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 0.88% | USD 0.089 | USD0.018 | 2015-12-31 |
| USD0.0543 | 2015-12-10 |
| USD0.017 | 2015-11-30 |