Steward Select Bond Fund Class A (SEAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.66
+0.05 (0.22%)
Apr 2, 2026, 4:00 PM EST
SEAKX Dividend Information
SEAKX has an annual dividend of $0.70 per share, with a yield of 3.10%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
3.10%
Annual Dividend
$0.70
Ex-Dividend Date
Mar 13, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.12547 | Mar 13, 2026 |
| Dec 18, 2025 | $0.21073 | Dec 19, 2025 |
| Sep 19, 2025 | $0.23806 | Sep 22, 2025 |
| Jun 13, 2025 | $0.12767 | Jun 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.