STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE-TERM MUNICIPAL FUND - CLASS Y(SINYX) USD 11.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.049 | USD0.0234 | 2023-02-28 |
| USD0.0253 | 2023-01-31 |
| 2022 | 2.52% | USD 0.278 | USD0.0183 | 2022-12-30 |
| USD0.025 | 2022-11-30 |
| USD0.0254 | 2022-10-31 |
| USD0.024 | 2022-09-30 |
| USD0.0253 | 2022-08-31 |
| USD0.0243 | 2022-07-29 |
| USD0.0235 | 2022-06-30 |
| USD0.0239 | 2022-05-31 |
| USD0.0244 | 2022-04-29 |
| USD0.0224 | 2022-03-31 |
| USD0.0191 | 2022-02-28 |
| USD0.0222 | 2022-01-31 |
| 2021 | 2.78% | USD 0.307 | USD0.0242 | 2021-12-31 |
| USD0.0313 | 2021-12-15 |
| USD0.0238 | 2021-11-30 |
| USD0.0234 | 2021-10-29 |
| USD0.0227 | 2021-09-30 |
| USD0.0243 | 2021-08-31 |
| USD0.0236 | 2021-07-30 |
| USD0.0227 | 2021-06-30 |
| USD0.024 | 2021-05-28 |
| USD0.023 | 2021-04-30 |
| USD0.0258 | 2021-03-31 |
| USD0.0226 | 2021-02-26 |
| USD0.0158 | 2021-01-29 |
| 2020 | 2.91% | USD 0.321 | USD0.0256 | 2020-12-31 |
| USD0.0173 | 2020-12-10 |
| USD0.0242 | 2020-11-30 |
| USD0.0263 | 2020-10-30 |
| USD0.0223 | 2020-09-30 |
| USD0.0276 | 2020-08-31 |
| USD0.0261 | 2020-07-31 |
| USD0.0253 | 2020-06-30 |
| USD0.02572 | 2020-05-29 |
| USD0.0248 | 2020-04-30 |
| USD0.0262 | 2020-03-31 |
| USD0.024 | 2020-02-28 |
| USD0.026 | 2020-01-31 |
| 2019 | 2.77% | USD 0.305 | USD0.0256 | 2019-12-31 |
| USD0.0241 | 2019-11-29 |
| USD0.0254 | 2019-10-31 |
| USD0.0248 | 2019-09-30 |
| USD0.0261 | 2019-08-30 |
| USD0.0256 | 2019-07-31 |
| USD0.0257 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 2.97% | USD 0.328 | USD0.027 | 2018-12-31 |
| USD0.0079 | 2018-12-13 |
| USD0.026 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 2.77% | USD 0.306 | USD0.026 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 2.84% | USD 0.314 | USD0.026 | 2016-12-30 |
| USD0.001 | 2016-12-14 |
| USD0.025 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 1.45% | USD 0.16 | USD0.027 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.025 | 2015-07-31 |