STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y (SMSYX) Dividend 2026
$10.27
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -4.85% | ||
01 May 2026 | $0.02 | - | |
01 Apr 2026 | $0.02 | - | |
02 Feb 2026 | $0.02 | -5.25% | |
02 Jan 2026 | $0.02 | +69.61% | |
| $0.19 | +8.88% | ||
01 Dec 2025 | $0.01 | -18.52% | |
03 Nov 2025 | $0.01 | -17.81% | |
01 Oct 2025 | $0.02 | -2.77% | |
02 Sep 2025 | $0.02 | -3.37% | |
01 Aug 2025 | $0.02 | +3.93% | |
01 Jul 2025 | $0.02 | -3.78% | |
02 Jun 2025 | $0.02 | +20.92% | |
01 May 2025 | $0.02 | -1.29% | |
01 Apr 2025 | $0.02 | -3.13% | |
03 Mar 2025 | $0.02 | -2.44% | |
03 Feb 2025 | $0.02 | +5.81% | |
02 Jan 2025 | $0.02 | -1.9% | |
| $0.18 | +11.54% | ||
02 Dec 2024 | $0.02 | -1.25% | |
01 Nov 2024 | $0.02 | +25.98% | |
01 Oct 2024 | $0.01 | -22.56% | |
03 Sep 2024 | $0.02 | +2.5% | |
10Y Growth
-1.57%
5Y Growth
7.49%
3Y Growth
5.07%
1Y Growth
-6.88%
Community
FAQ
How much dividend does STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y pay?▼
STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y pays an annual dividend of $0.2 per share, with a dividend yield of 1.94%.
What is the dividend yield of STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y?▼
The current dividend yield of STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y is 1.94%.
When does STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y pay dividends?▼
STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y?▼
The next dividend payment from STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y is estimated for May 01, 2026.
How safe is the dividend of STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y?▼
STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y paid dividend every year within the last 10 years.
What is the dividend of STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y?▼
STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y currently pays a dividend of $0.02 per share.
When did I have to buy the shares of STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y to receive the previous dividend?▼
To receive the previous dividend from STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y pay the last dividend?▼
The last dividend payment from STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y was made on April 01, 2026.
What was the dividend of STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y in 2025?▼
In 2025, STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y paid a total dividend of $0.19 per share.
In which currency does STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y distribute the dividend?▼
STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer