STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS Y(SPAYX) USD 10.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.031 | USD0.0147 | 2023-02-28 |
| USD0.0164 | 2023-01-31 |
| 2022 | 1.71% | USD 0.177 | USD0.0115 | 2022-12-30 |
| USD0.0161 | 2022-11-30 |
| USD0.0159 | 2022-10-31 |
| USD0.0152 | 2022-09-30 |
| USD0.0167 | 2022-08-31 |
| USD0.0156 | 2022-07-29 |
| USD0.0157 | 2022-06-30 |
| USD0.0154 | 2022-05-31 |
| USD0.0147 | 2022-04-29 |
| USD0.0148 | 2022-03-31 |
| USD0.0102 | 2022-02-28 |
| USD0.0151 | 2022-01-31 |
| 2021 | 2.07% | USD 0.214 | USD0.0157 | 2021-12-31 |
| USD0.015 | 2021-12-15 |
| USD0.0152 | 2021-11-30 |
| USD0.0149 | 2021-10-29 |
| USD0.0146 | 2021-09-30 |
| USD0.014 | 2021-08-31 |
| USD0.0163 | 2021-07-30 |
| USD0.0156 | 2021-06-30 |
| USD0.0156 | 2021-05-28 |
| USD0.015 | 2021-04-30 |
| USD0.0163 | 2021-03-31 |
| USD0.0147 | 2021-02-26 |
| USD0.0308 | 2021-01-29 |
| 2020 | 2.41% | USD 0.249 | USD0.0167 | 2020-12-31 |
| USD0.0471 | 2020-12-10 |
| USD0.0162 | 2020-11-30 |
| USD0.0167 | 2020-10-30 |
| USD0.0166 | 2020-09-30 |
| USD0.0171 | 2020-08-31 |
| USD0.0168 | 2020-07-31 |
| USD0.0167 | 2020-06-30 |
| USD0.01678 | 2020-05-29 |
| USD0.0167 | 2020-04-30 |
| USD0.0172 | 2020-03-31 |
| USD0.0167 | 2020-02-28 |
| USD0.0178 | 2020-01-31 |
| 2019 | 2.06% | USD 0.213 | USD0.0174 | 2019-12-31 |
| USD0.0174 | 2019-11-29 |
| USD0.0174 | 2019-10-31 |
| USD0.0171 | 2019-09-30 |
| USD0.0182 | 2019-08-30 |
| USD0.0178 | 2019-07-31 |
| USD0.0178 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.12% | USD 0.219 | USD0.018 | 2018-12-31 |
| USD0.0052 | 2018-12-13 |
| USD0.018 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.04% | USD 0.211 | USD0.017 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 2.15% | USD 0.222 | USD0.018 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 0.36% | USD 0.037 | USD0.019 | 2015-12-31 |
| USD0.018 | 2015-11-30 |