STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS Y(STAYX) USD 9.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.21% | USD 0.109 | USD0.0383 | 2023-03-31 |
| USD0.033 | 2023-02-28 |
| USD0.0377 | 2023-01-31 |
| 2022 | 4.44% | USD 0.4 | USD0.0241 | 2022-12-30 |
| USD0.0369 | 2022-11-30 |
| USD0.0362 | 2022-10-31 |
| USD0.0339 | 2022-09-30 |
| USD0.0365 | 2022-08-31 |
| USD0.0349 | 2022-07-29 |
| USD0.0311 | 2022-06-30 |
| USD0.042 | 2022-05-31 |
| USD0.0312 | 2022-04-29 |
| USD0.0307 | 2022-03-31 |
| USD0.0325 | 2022-02-28 |
| USD0.0301 | 2022-01-31 |
| 2021 | 5.11% | USD 0.461 | USD0.0333 | 2021-12-31 |
| USD0.0733 | 2021-12-15 |
| USD0.0315 | 2021-11-30 |
| USD0.0319 | 2021-10-29 |
| USD0.0332 | 2021-09-30 |
| USD0.0293 | 2021-08-31 |
| USD0.0308 | 2021-07-30 |
| USD0.0324 | 2021-06-30 |
| USD0.0377 | 2021-05-28 |
| USD0.0312 | 2021-04-30 |
| USD0.0347 | 2021-03-31 |
| USD0.03 | 2021-02-26 |
| USD0.0314 | 2021-01-29 |
| 2020 | 5.70% | USD 0.513 | USD0.07041 | 2020-12-31 |
| USD0.0649 | 2020-12-10 |
| USD0.0344 | 2020-11-30 |
| USD0.0326 | 2020-10-30 |
| USD0.0311 | 2020-09-30 |
| USD0.0339 | 2020-08-31 |
| USD0.03524 | 2020-07-31 |
| USD0.0395 | 2020-06-30 |
| USD0.03753 | 2020-05-29 |
| USD0.0313 | 2020-04-30 |
| USD0.038 | 2020-03-31 |
| USD0.0328 | 2020-02-28 |
| USD0.0316 | 2020-01-31 |
| 2019 | 4.92% | USD 0.444 | USD0.0355 | 2019-12-31 |
| USD0.0343 | 2019-11-29 |
| USD0.0333 | 2019-10-31 |
| USD0.0381 | 2019-09-30 |
| USD0.0402 | 2019-08-30 |
| USD0.0349 | 2019-07-31 |
| USD0.0383 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 5.54% | USD 0.499 | USD0.039 | 2018-12-31 |
| USD0.0562 | 2018-12-13 |
| USD0.038 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 5.58% | USD 0.502 | USD0.039 | 2017-12-29 |
| USD0.0604 | 2017-12-13 |
| USD0.037 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.041 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 4.85% | USD 0.437 | USD0.042 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.04 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 2.33% | USD 0.21 | USD0.037 | 2015-12-31 |
| USD0.037 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.038 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.03 | 2015-07-31 |