STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A (SBDAX) Dividend 2026
$10.35
+$0.02+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -41.41% | ||
01 May 2026 | $0.02 | - | |
01 Apr 2026 | $0.02 | +7.36% | |
02 Feb 2026 | $0.02 | -3.67% | |
02 Jan 2026 | $0.02 | +70.73% | |
| $0.33 | -8.1% | ||
01 Dec 2025 | $0.01 | -20.7% | |
03 Nov 2025 | $0.01 | -23.03% | |
01 Oct 2025 | $0.02 | +17.69% | |
02 Sep 2025 | $0.02 | +0.5% | |
01 Aug 2025 | $0.02 | -1.83% | |
01 Jul 2025 | $0.02 | - | |
01 Jul 2025 | $0.02 | -29.91% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +35.26% | |
01 May 2025 | $0.02 | +10.19% | |
01 May 2025 | $0.02 | - | |
01 Apr 2025 | $0.02 | +11.35% | |
01 Apr 2025 | $0.02 | - | |
03 Mar 2025 | $0.01 | - | |
03 Mar 2025 | $0.01 | -32.54% | |
03 Feb 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.39%
Community
FAQ
How much dividend does STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A pay?▼
STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A pays an annual dividend of $0.19 per share, with a dividend yield of 1.88%.
What is the dividend yield of STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A?▼
The current dividend yield of STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A is 1.88%.
When does STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A pay dividends?▼
STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A?▼
The next dividend payment from STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A is estimated for May 01, 2026.
How safe is the dividend of STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A?▼
STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A paid dividend every year within the last 19 years.
What is the dividend of STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A?▼
STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A currently pays a dividend of $0.02 per share.
When did I have to buy the shares of STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A to receive the previous dividend?▼
To receive the previous dividend from STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A pay the last dividend?▼
The last dividend payment from STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A was made on April 01, 2026.
What was the dividend of STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A in 2025?▼
In 2025, STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A paid a total dividend of $0.33 per share.
In which currency does STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A distribute the dividend?▼
STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer