STET SHORT DURATION MUNICIPAL FUND STET SHORT DURATION MUNICIPAL FUND - CLASS Y(SHYMX) USD 9.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.05 | USD0.0174 | 2023-03-31 |
| USD0.0145 | 2023-02-28 |
| USD0.0182 | 2023-01-31 |
| 2022 | 1.19% | USD 0.118 | USD0.0115 | 2022-12-30 |
| USD0.0151 | 2022-11-30 |
| USD0.0149 | 2022-10-31 |
| USD0.0125 | 2022-09-30 |
| USD0.0118 | 2022-08-31 |
| USD0.0096 | 2022-07-29 |
| USD0.0082 | 2022-06-30 |
| USD0.0084 | 2022-05-31 |
| USD0.0076 | 2022-04-29 |
| USD0.0067 | 2022-03-31 |
| USD0.0061 | 2022-02-28 |
| USD0.0053 | 2022-01-31 |
| 2021 | 0.90% | USD 0.088 | USD0.0066 | 2021-12-31 |
| USD0.0062 | 2021-11-30 |
| USD0.0054 | 2021-10-29 |
| USD0.0064 | 2021-09-30 |
| USD0.0072 | 2021-08-31 |
| USD0.0073 | 2021-07-30 |
| USD0.0074 | 2021-06-30 |
| USD0.0082 | 2021-05-28 |
| USD0.0087 | 2021-04-30 |
| USD0.0087 | 2021-03-31 |
| USD0.0083 | 2021-02-26 |
| USD0.0078 | 2021-01-29 |
| 2020 | 1.34% | USD 0.132 | USD0.0078 | 2020-12-31 |
| USD0.0108 | 2020-11-30 |
| USD0.01 | 2020-10-30 |
| USD0.01 | 2020-09-30 |
| USD0.0103 | 2020-08-31 |
| USD0.0106 | 2020-07-31 |
| USD0.0102 | 2020-06-30 |
| USD0.01118 | 2020-05-29 |
| USD0.0134 | 2020-04-30 |
| USD0.0138 | 2020-03-31 |
| USD0.0117 | 2020-02-28 |
| USD0.0124 | 2020-01-31 |
| 2019 | 1.63% | USD 0.161 | USD0.0128 | 2019-12-31 |
| USD0.0123 | 2019-11-29 |
| USD0.0133 | 2019-10-31 |
| USD0.0129 | 2019-09-30 |
| USD0.0135 | 2019-08-30 |
| USD0.0132 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 1.36% | USD 0.134 | USD0.013 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.011 | 2018-07-31 |
| USD0.011 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.009 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 0.93% | USD 0.092 | USD0.009 | 2017-12-29 |
| USD0.009 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.008 | 2017-07-31 |
| USD0.008 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.007 | 2017-04-28 |
| USD0.007 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.007 | 2017-01-31 |
| 2016 | 0.69% | USD 0.068 | USD0.006 | 2016-12-30 |
| USD0.006 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.006 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.006 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 0.23% | USD 0.023 | USD0.005 | 2015-12-31 |
| USD0.005 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.003 | 2015-08-31 |