Steward Values-Focused Large Cap Enhanced Fund Instl (SEECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.22
+0.21 (0.64%)
May 8, 2025, 4:00 PM EDT
SEECX Dividend Information
SEECX has an annual dividend of $2.90 per share, with a yield of 8.73%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
8.73%
Annual Dividend
$2.90
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
155.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.89956 | Dec 20, 2024 |
| Dec 21, 2023 | $1.13483 | Dec 21, 2023 |
| Dec 16, 2022 | $12.69563 | Dec 16, 2022 |
| Dec 17, 2021 | $15.12126 | Dec 17, 2021 |
| Jun 11, 2021 | $0.0508 | Jun 11, 2021 |
| Mar 12, 2021 | $0.08734 | Mar 12, 2021 |
| Dec 18, 2020 | $3.89766 | Dec 18, 2020 |
| Sep 11, 2020 | $0.13146 | Sep 11, 2020 |
| Jun 12, 2020 | $0.1551 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.