STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y(SMSYX) USD 10.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.025 | USD0.0122 | 2023-02-28 |
| USD0.013 | 2023-01-31 |
| 2022 | 1.39% | USD 0.141 | USD0.0094 | 2022-12-30 |
| USD0.0129 | 2022-11-30 |
| USD0.0121 | 2022-10-31 |
| USD0.0114 | 2022-09-30 |
| USD0.013 | 2022-08-31 |
| USD0.0116 | 2022-07-29 |
| USD0.0122 | 2022-06-30 |
| USD0.0122 | 2022-05-31 |
| USD0.0116 | 2022-04-29 |
| USD0.0114 | 2022-03-31 |
| USD0.0114 | 2022-02-28 |
| USD0.0118 | 2022-01-31 |
| 2021 | 1.97% | USD 0.199 | USD0.0119 | 2021-12-31 |
| USD0.0564 | 2021-12-15 |
| USD0.0119 | 2021-11-30 |
| USD0.0113 | 2021-10-29 |
| USD0.0109 | 2021-09-30 |
| USD0.0126 | 2021-08-31 |
| USD0.0108 | 2021-07-30 |
| USD0.0121 | 2021-06-30 |
| USD0.012 | 2021-05-28 |
| USD0.0116 | 2021-04-30 |
| USD0.0133 | 2021-03-31 |
| USD0.0107 | 2021-02-26 |
| USD0.0134 | 2021-01-29 |
| 2020 | 2.16% | USD 0.219 | USD0.0127 | 2020-12-31 |
| USD0.0485 | 2020-12-10 |
| USD0.0137 | 2020-11-30 |
| USD0.0138 | 2020-10-30 |
| USD0.0142 | 2020-09-30 |
| USD0.014 | 2020-08-31 |
| USD0.0136 | 2020-07-31 |
| USD0.0149 | 2020-06-30 |
| USD0.01465 | 2020-05-29 |
| USD0.0147 | 2020-04-30 |
| USD0.0144 | 2020-03-31 |
| USD0.0144 | 2020-02-28 |
| USD0.0153 | 2020-01-31 |
| 2019 | 2.23% | USD 0.226 | USD0.0149 | 2019-12-31 |
| USD0.0416 | 2019-12-12 |
| USD0.0152 | 2019-11-29 |
| USD0.0151 | 2019-10-31 |
| USD0.0149 | 2019-09-30 |
| USD0.016 | 2019-08-30 |
| USD0.0153 | 2019-07-31 |
| USD0.0157 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 2.03% | USD 0.205 | USD0.016 | 2018-12-31 |
| USD0.0172 | 2018-12-13 |
| USD0.016 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 2.27% | USD 0.23 | USD0.016 | 2017-12-29 |
| USD0.041 | 2017-12-13 |
| USD0.016 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.72% | USD 0.275 | USD0.017 | 2016-12-30 |
| USD0.058 | 2016-12-14 |
| USD0.016 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 1.27% | USD 0.129 | USD0.017 | 2015-12-31 |
| USD0.0958 | 2015-12-10 |
| USD0.016 | 2015-11-30 |