STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A(SEATX) USD 9.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.103 | USD0.0364 | 2023-03-31 |
| USD0.0312 | 2023-02-28 |
| USD0.0358 | 2023-01-31 |
| 2022 | 3.99% | USD 0.359 | USD0.0228 | 2022-12-30 |
| USD0.0351 | 2022-11-30 |
| USD0.0344 | 2022-10-31 |
| USD0.0321 | 2022-09-30 |
| USD0.0345 | 2022-08-31 |
| USD0.033 | 2022-07-29 |
| USD0.0292 | 2022-06-30 |
| USD0.0401 | 2022-05-31 |
| USD0.0293 | 2022-04-29 |
| USD0.0287 | 2022-03-31 |
| USD0.0121 | 2022-02-28 |
| USD0.0279 | 2022-01-31 |
| 2021 | 4.82% | USD 0.435 | USD0.0311 | 2021-12-31 |
| USD0.0733 | 2021-12-15 |
| USD0.0293 | 2021-11-30 |
| USD0.0296 | 2021-10-29 |
| USD0.031 | 2021-09-30 |
| USD0.0272 | 2021-08-31 |
| USD0.0285 | 2021-07-30 |
| USD0.0302 | 2021-06-30 |
| USD0.0355 | 2021-05-28 |
| USD0.0291 | 2021-04-30 |
| USD0.0325 | 2021-03-31 |
| USD0.028 | 2021-02-26 |
| USD0.0292 | 2021-01-29 |
| 2020 | 5.03% | USD 0.453 | USD0.033 | 2020-12-31 |
| USD0.0649 | 2020-12-10 |
| USD0.0323 | 2020-11-30 |
| USD0.0304 | 2020-10-30 |
| USD0.0291 | 2020-09-30 |
| USD0.0318 | 2020-08-31 |
| USD0.0331 | 2020-07-31 |
| USD0.0375 | 2020-06-30 |
| USD0.03549 | 2020-05-29 |
| USD0.0294 | 2020-04-30 |
| USD0.0359 | 2020-03-31 |
| USD0.0307 | 2020-02-28 |
| USD0.0294 | 2020-01-31 |
| 2019 | 4.65% | USD 0.419 | USD0.0334 | 2019-12-31 |
| USD0.0322 | 2019-11-29 |
| USD0.0311 | 2019-10-31 |
| USD0.036 | 2019-09-30 |
| USD0.038 | 2019-08-30 |
| USD0.0327 | 2019-07-31 |
| USD0.0362 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 5.27% | USD 0.475 | USD0.037 | 2018-12-31 |
| USD0.0562 | 2018-12-13 |
| USD0.036 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 5.38% | USD 0.484 | USD0.037 | 2017-12-29 |
| USD0.0604 | 2017-12-13 |
| USD0.034 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 4.58% | USD 0.413 | USD0.04 | 2016-12-30 |
| USD0.039 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.38% | USD 0.395 | USD0.035 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 3.94% | USD 0.355 | USD0.031 | 2014-12-31 |
| USD0.037 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 4.38% | USD 0.395 | USD0.036 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 4.36% | USD 0.393 | USD0.035 | 2012-12-31 |
| USD0.038 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.036 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| 2009 | 5.21% | USD 0.469 | USD0.043 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.033 | 2009-10-30 |
| USD0.037 | 2009-09-30 |
| USD0.046 | 2009-08-31 |
| USD0.033 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.048 | 2009-05-29 |
| USD0.032 | 2009-04-30 |
| USD0.042 | 2009-03-31 |
| USD0.046 | 2009-02-27 |
| USD0.028 | 2009-01-30 |
| 2008 | 5.31% | USD 0.478 | USD0.03 | 2008-12-31 |
| USD0.062 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.038 | 2008-09-30 |
| USD0.05 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.043 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.03 | 2008-04-30 |
| USD0.043 | 2008-03-31 |
| USD0.039 | 2008-02-29 |
| USD0.024 | 2008-01-31 |
| 2007 | 1.51% | USD 0.136 | USD0.036 | 2007-12-31 |
| USD0.0001 | 2007-12-05 |
| USD0.044 | 2007-11-30 |
| USD0.028 | 2007-10-31 |
| USD0.028 | 2007-09-28 |