STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND - CLASS Y(SNYYX) USD 10.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.03 | USD0.0141 | 2023-02-28 |
| USD0.0157 | 2023-01-31 |
| 2022 | 1.80% | USD 0.184 | USD0.0161 | 2022-12-30 |
| USD0.0124 | 2022-12-15 |
| USD0.0146 | 2022-11-30 |
| USD0.0145 | 2022-10-31 |
| USD0.0139 | 2022-09-30 |
| USD0.0154 | 2022-08-31 |
| USD0.0143 | 2022-07-29 |
| USD0.0145 | 2022-06-30 |
| USD0.0143 | 2022-05-31 |
| USD0.0132 | 2022-04-29 |
| USD0.0133 | 2022-03-31 |
| USD0.0133 | 2022-02-28 |
| USD0.0139 | 2022-01-31 |
| 2021 | 2.81% | USD 0.287 | USD0.0145 | 2021-12-31 |
| USD0.1054 | 2021-12-15 |
| USD0.0141 | 2021-11-30 |
| USD0.0138 | 2021-10-29 |
| USD0.0134 | 2021-09-30 |
| USD0.0156 | 2021-08-31 |
| USD0.0134 | 2021-07-30 |
| USD0.0143 | 2021-06-30 |
| USD0.0144 | 2021-05-28 |
| USD0.0142 | 2021-04-30 |
| USD0.0157 | 2021-03-31 |
| USD0.0131 | 2021-02-26 |
| USD0.025 | 2021-01-29 |
| 2020 | 2.32% | USD 0.237 | USD0.0154 | 2020-12-31 |
| USD0.0466 | 2020-12-10 |
| USD0.0155 | 2020-11-30 |
| USD0.0156 | 2020-10-30 |
| USD0.0146 | 2020-09-30 |
| USD0.0159 | 2020-08-31 |
| USD0.0159 | 2020-07-31 |
| USD0.0161 | 2020-06-30 |
| USD0.01616 | 2020-05-29 |
| USD0.0162 | 2020-04-30 |
| USD0.016 | 2020-03-31 |
| USD0.0161 | 2020-02-28 |
| USD0.0171 | 2020-01-31 |
| 2019 | 2.26% | USD 0.231 | USD0.0164 | 2019-12-31 |
| USD0.0311 | 2019-12-12 |
| USD0.0164 | 2019-11-29 |
| USD0.0164 | 2019-10-31 |
| USD0.0162 | 2019-09-30 |
| USD0.0174 | 2019-08-30 |
| USD0.0164 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.13% | USD 0.218 | USD0.017 | 2018-12-31 |
| USD0.0127 | 2018-12-13 |
| USD0.017 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.15% | USD 0.22 | USD0.017 | 2017-12-29 |
| USD0.0219 | 2017-12-13 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.32% | USD 0.237 | USD0.017 | 2016-12-30 |
| USD0.0282 | 2016-12-14 |
| USD0.016 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 0.63% | USD 0.064 | USD0.016 | 2015-12-31 |
| USD0.0329 | 2015-12-10 |
| USD0.015 | 2015-11-30 |