Steward Select Bond Fund Class Institutional (SEACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.36
-0.03 (-0.13%)
At close: Aug 26, 2026

SEACX Dividend Information

SEACX has an annual dividend of $0.77 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield
3.42%
Total Yield
3.42%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Quarterly
Dividend Growth
13.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 12, 2026$0.14536Regular CashJun 15, 2026Jun 15, 2026
Mar 13, 2026$0.1374Regular CashMar 12, 2026Mar 13, 2026
Dec 18, 2025$0.22834Regular CashDec 17, 2025Dec 19, 2025
Sep 19, 2025$0.25437Regular CashSep 18, 2025Sep 22, 2025
Jun 13, 2025$0.13417Regular CashJun 12, 2025Jun 16, 2025
Mar 14, 2025$0.13341Regular CashMar 13, 2025Mar 17, 2025
Dec 19, 2024$0.19748Regular CashDec 18, 2024Dec 20, 2024
Sep 20, 2024$0.21185Regular CashSep 19, 2024Sep 23, 2024
Jun 14, 2024$0.10808Regular CashJun 13, 2024Jun 17, 2024
Mar 15, 2024$0.10658Regular CashMar 14, 2024Mar 18, 2024
Dec 21, 2023$0.15506Regular CashDec 20, 2023Dec 21, 2023
Sep 15, 2023$0.13089Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.09592Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.07667Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.1212Regular CashDec 15, 2022Dec 16, 2022
Sep 9, 2022$0.13963Regular CashSep 8, 2022Sep 9, 2022
Jun 10, 2022$0.0359Regular CashJun 9, 2022Jun 10, 2022
Mar 11, 2022$0.0613Regular CashMar 10, 2022Mar 11, 2022
Dec 17, 2021$0.11092Regular CashDec 16, 2021Dec 17, 2021
Sep 10, 2021$0.08455Regular CashSep 9, 2021Sep 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts