Steward Values-Focused Large Cap Enhanced Fund R6 (SEEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.90
+0.03 (0.10%)
At close: Feb 13, 2026
SEEHX Dividend Information
SEEHX has an annual dividend of $1.43 per share, with a yield of 4.79%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.79%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.43335 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.