STET New York Municipal Bond Fund (SNYYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
-$0.04-0.4%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
May 1, 2026 | $0.02 | +1.1% | |
Apr 1, 2026 | $0.02 | +3.16% | |
Feb 2, 2026 | $0.02 | -5.74% | |
Jan 2, 2026 | $0.02 | +65.96% | |
| $0.23 | +10.37% | ||
Dec 1, 2025 | $0.01 | -18.54% | |
Nov 3, 2025 | $0.02 | -20.99% | |
Oct 1, 2025 | $0.02 | -2.71% | |
Sep 2, 2025 | $0.02 | +1.08% | |
Aug 1, 2025 | $0.02 | +18.78% | |
Jul 1, 2025 | $0.02 | -15.02% | |
Jun 2, 2025 | $0.02 | +9.23% | |
May 1, 2025 | $0.02 | -2.5% | |
Apr 1, 2025 | $0.02 | +4.17% | |
Mar 3, 2025 | $0.02 | -4.95% | |
Feb 3, 2025 | $0.02 | +6.32% | |
Jan 2, 2025 | $0.02 | +0.53% | |
| $0.21 | +11.87% | ||
Dec 2, 2024 | $0.02 | -1.05% | |
Nov 1, 2024 | $0.02 | +13.02% | |
Oct 1, 2024 | $0.02 | -9.14% | |
Sep 3, 2024 | $0.02 | +3.33% | |
10Y Growth
-5.24%
5Y Growth
-5.92%
3Y Growth
-13.74%
1Y Growth
-50.62%
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FAQs
How much dividend does STET New York Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for STET New York Municipal Bond Fund is $0.22 per share.
What is the dividend yield of STET New York Municipal Bond Fund?▼
The current dividend yield of STET New York Municipal Bond Fund is 2.24%.
When does STET New York Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from STET New York Municipal Bond Fund is estimated for November 3, 2026.
When is the next dividend from STET New York Municipal Bond Fund?▼
The next dividend payment from STET New York Municipal Bond Fund is estimated for November 3, 2026.
How safe is the dividend of STET New York Municipal Bond Fund?▼
STET New York Municipal Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.92%.
What is the dividend of STET New York Municipal Bond Fund?▼
The latest recorded dividend from STET New York Municipal Bond Fund was $0.02 per share.
When did I have to buy the shares of STET New York Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from STET New York Municipal Bond Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did STET New York Municipal Bond Fund pay the last dividend?▼
The last dividend payment from STET New York Municipal Bond Fund was made on May 1, 2026.
What was the dividend of STET New York Municipal Bond Fund in 2025?▼
STET New York Municipal Bond Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.