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
20.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.22834Dec 17, 2025Dec 19, 2025
Sep 19, 2025$0.25437Sep 18, 2025Sep 22, 2025
Jun 13, 2025$0.13417Jun 12, 2025Jun 16, 2025
Mar 14, 2025$0.13341Mar 13, 2025Mar 17, 2025
Dec 19, 2024$0.19748Dec 18, 2024Dec 20, 2024
Sep 20, 2024$0.21185Sep 19, 2024Sep 23, 2024
Jun 14, 2024$0.10808Jun 13, 2024Jun 17, 2024
Mar 15, 2024$0.10658Mar 14, 2024Mar 18, 2024
Dec 21, 2023$0.15506Dec 20, 2023Dec 21, 2023
Sep 15, 2023$0.13089Sep 14, 2023Sep 15, 2023
Jun 16, 2023$0.09592Jun 15, 2023Jun 16, 2023
Mar 17, 2023$0.07667Mar 16, 2023Mar 17, 2023
Dec 16, 2022$0.1212Dec 15, 2022Dec 16, 2022
Sep 9, 2022$0.13963Sep 8, 2022Sep 9, 2022
Jun 10, 2022$0.0359Jun 9, 2022Jun 10, 2022
Mar 11, 2022$0.0613Mar 10, 2022Mar 11, 2022
Dec 17, 2021$0.11092Dec 16, 2021Dec 17, 2021
Sep 10, 2021$0.08455Sep 9, 2021Sep 10, 2021
Jun 11, 2021$0.0744Jun 10, 2021Jun 11, 2021
Mar 12, 2021$0.0788Mar 11, 2021Mar 12, 2021
Dec 18, 2020$0.11892Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts