STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS Y(SNJYX) USD 9.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.05 | USD0.0166 | 2023-03-31 |
| USD0.016 | 2023-02-28 |
| USD0.0169 | 2023-01-31 |
| 2022 | 1.89% | USD 0.188 | USD0.0178 | 2022-12-30 |
| USD0.0021 | 2022-12-15 |
| USD0.0158 | 2022-11-30 |
| USD0.0157 | 2022-10-31 |
| USD0.015 | 2022-09-30 |
| USD0.0164 | 2022-08-31 |
| USD0.015 | 2022-07-29 |
| USD0.0156 | 2022-06-30 |
| USD0.0157 | 2022-05-31 |
| USD0.0149 | 2022-04-29 |
| USD0.015 | 2022-03-31 |
| USD0.0142 | 2022-02-28 |
| USD0.0149 | 2022-01-31 |
| 2021 | 1.88% | USD 0.187 | USD0.0156 | 2021-12-31 |
| USD0.0157 | 2021-11-30 |
| USD0.0154 | 2021-10-29 |
| USD0.0147 | 2021-09-30 |
| USD0.0169 | 2021-08-31 |
| USD0.0154 | 2021-07-30 |
| USD0.0163 | 2021-06-30 |
| USD0.0165 | 2021-05-28 |
| USD0.0159 | 2021-04-30 |
| USD0.0182 | 2021-03-31 |
| USD0.0154 | 2021-02-26 |
| USD0.0112 | 2021-01-29 |
| 2020 | 2.21% | USD 0.22 | USD0.0178 | 2020-12-31 |
| USD0.0061 | 2020-12-10 |
| USD0.0176 | 2020-11-30 |
| USD0.0178 | 2020-10-30 |
| USD0.0176 | 2020-09-30 |
| USD0.018 | 2020-08-31 |
| USD0.0176 | 2020-07-31 |
| USD0.0179 | 2020-06-30 |
| USD0.01801 | 2020-05-29 |
| USD0.0178 | 2020-04-30 |
| USD0.0178 | 2020-03-31 |
| USD0.0176 | 2020-02-28 |
| USD0.0187 | 2020-01-31 |
| 2019 | 2.23% | USD 0.222 | USD0.0184 | 2019-12-31 |
| USD0.0182 | 2019-11-29 |
| USD0.0184 | 2019-10-31 |
| USD0.018 | 2019-09-30 |
| USD0.019 | 2019-08-30 |
| USD0.0183 | 2019-07-31 |
| USD0.0185 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.22% | USD 0.221 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.40% | USD 0.239 | USD0.018 | 2017-12-29 |
| USD0.0214 | 2017-12-13 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.44% | USD 0.244 | USD0.02 | 2016-12-30 |
| USD0.0075 | 2016-12-14 |
| USD0.019 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 0.66% | USD 0.066 | USD0.019 | 2015-12-31 |
| USD0.0288 | 2015-12-10 |
| USD0.018 | 2015-11-30 |