STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A (SEIMX) Dividend 2026

$11.16
+$0.02+0.18% Friday 00:00
Dividend Yield
2.58%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A (SEIMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A (SEIMX) is 2.58%.

Upcoming

Past

DateAmountChange
$0.29
-42.39%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
+12.79%
02 Feb 2026
$0.03
-10.52%
02 Jan 2026
$0.03
+62.06%
$0.5
-16.84%
01 Dec 2025
$0.02
-17.08%
03 Nov 2025
$0.02
-19.76%
01 Oct 2025
$0.03
-2.98%
02 Sep 2025
$0.03
+1.34%
01 Aug 2025
$0.03
+1.11%
01 Jul 2025
$0.03
-
01 Jul 2025
$0.03
-4.59%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+3.28%
01 May 2025
$0.03
-3.18%
01 May 2025
$0.03
-
01 Apr 2025
$0.03
+17.92%
01 Apr 2025
$0.03
-
03 Mar 2025
$0.02
-
03 Mar 2025
$0.02
-12.09%
03 Feb 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.84%

Community

FAQ

How much dividend does STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A pay?
STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A pays an annual dividend of $0.29 per share, with a dividend yield of 2.58%.
What is the dividend yield of STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A?
The current dividend yield of STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A is 2.58%.
When does STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A pay dividends?
STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A?
The next dividend payment from STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A is estimated for May 01, 2026.
How safe is the dividend of STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A?
STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A paid dividend every year within the last 19 years.
What is the dividend of STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A?
STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A to receive the previous dividend?
To receive the previous dividend from STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A pay the last dividend?
The last dividend payment from STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A was made on April 01, 2026.
What was the dividend of STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A in 2025?
In 2025, STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A paid a total dividend of $0.5 per share.
In which currency does STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A distribute the dividend?
STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer