Steward Select Bond Fund Class Institutional (SEACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
+0.05 (0.22%)
At close: Feb 13, 2026
SEACX Dividend Information
SEACX has an annual dividend of $0.75 per share, with a yield of 3.27%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.22834 | Dec 19, 2025 |
| Sep 19, 2025 | $0.25437 | Sep 22, 2025 |
| Jun 13, 2025 | $0.13417 | Jun 16, 2025 |
| Mar 14, 2025 | $0.13341 | Mar 17, 2025 |
| Dec 19, 2024 | $0.19748 | Dec 20, 2024 |
| Sep 20, 2024 | $0.21185 | Sep 23, 2024 |
| Jun 14, 2024 | $0.10808 | Jun 17, 2024 |
| Mar 15, 2024 | $0.10658 | Mar 18, 2024 |
| Dec 21, 2023 | $0.15506 | Dec 21, 2023 |
| Sep 15, 2023 | $0.13089 | Sep 15, 2023 |
| Jun 16, 2023 | $0.09592 | Jun 16, 2023 |
| Mar 17, 2023 | $0.07667 | Mar 17, 2023 |
| Dec 16, 2022 | $0.1212 | Dec 16, 2022 |
| Sep 9, 2022 | $0.13963 | Sep 9, 2022 |
| Jun 10, 2022 | $0.0359 | Jun 10, 2022 |
| Mar 11, 2022 | $0.0613 | Mar 11, 2022 |
| Dec 17, 2021 | $0.11092 | Dec 17, 2021 |
| Sep 10, 2021 | $0.08455 | Sep 10, 2021 |
| Jun 11, 2021 | $0.0744 | Jun 11, 2021 |
| Mar 12, 2021 | $0.0788 | Mar 12, 2021 |
| Dec 18, 2020 | $0.11892 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.