Steward Values-Focused Large Cap Enhanced Fund R6 (SEEHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.98
-0.17 (-0.65%)
May 5, 2025, 4:00 PM EDT
SEEHX Dividend Information
SEEHX has an annual dividend of $2.94 per share, with a yield of 11.25%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
11.25%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
149.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.93815 | Dec 19, 2024 |
| Dec 21, 2023 | $1.17999 | Dec 21, 2023 |
| Dec 16, 2022 | $12.71471 | Dec 16, 2022 |
| Dec 17, 2021 | $15.16505 | Dec 17, 2021 |
| Jun 11, 2021 | $0.0561 | Jun 11, 2021 |
| Mar 12, 2021 | $0.09139 | Mar 12, 2021 |
| Dec 18, 2020 | $3.90494 | Dec 18, 2020 |
| Sep 11, 2020 | $0.13663 | Sep 11, 2020 |
| Jun 12, 2020 | $0.15734 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.