Steward Select Bond Fund Class A (SEAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.34
-0.10 (-0.45%)
May 9, 2025, 8:07 AM EDT
SEAKX Dividend Information
SEAKX has an annual dividend of $0.60 per share, with a yield of 2.69%. The dividend is paid every three months and the last ex-dividend date was Mar 14, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 14, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.12269 | Mar 17, 2025 |
| Dec 19, 2024 | $0.1801 | Dec 20, 2024 |
| Sep 20, 2024 | $0.19627 | Sep 23, 2024 |
| Jun 14, 2024 | $0.10157 | Jun 17, 2024 |
| Mar 15, 2024 | $0.09534 | Mar 18, 2024 |
| Dec 21, 2023 | $0.134 | Dec 21, 2023 |
| Sep 15, 2023 | $0.11653 | Sep 15, 2023 |
| Jun 16, 2023 | $0.08901 | Jun 16, 2023 |
| Mar 17, 2023 | $0.06601 | Mar 17, 2023 |
| Dec 16, 2022 | $0.10915 | Dec 16, 2022 |
| Sep 9, 2022 | $0.12835 | Sep 9, 2022 |
| Jun 10, 2022 | $0.0312 | Jun 10, 2022 |
| Mar 11, 2022 | $0.05134 | Mar 11, 2022 |
| Dec 17, 2021 | $0.09261 | Dec 17, 2021 |
| Sep 10, 2021 | $0.07059 | Sep 10, 2021 |
| Jun 11, 2021 | $0.0689 | Jun 11, 2021 |
| Mar 12, 2021 | $0.05668 | Mar 12, 2021 |
| Dec 18, 2020 | $0.07566 | Dec 18, 2020 |
| Sep 11, 2020 | $0.08957 | Sep 11, 2020 |
| Jun 12, 2020 | $0.12114 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.