Steward Values-Focused Large Cap Enhanced Fund A (SEEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.26
-0.41 (-1.15%)
Jun 13, 2025, 4:00 PM EDT
SEEKX Dividend Information
SEEKX has an annual dividend of $2.81 per share, with a yield of 7.98%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
7.98%
Annual Dividend
$2.81
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
177.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.81393 | Dec 19, 2024 |
| Dec 21, 2023 | $1.01286 | Dec 21, 2023 |
| Dec 16, 2022 | $12.67332 | Dec 16, 2022 |
| Dec 17, 2021 | $14.99336 | Dec 17, 2021 |
| Jun 11, 2021 | $0.0364 | Jun 11, 2021 |
| Mar 12, 2021 | $0.04947 | Mar 12, 2021 |
| Dec 18, 2020 | $3.82977 | Dec 18, 2020 |
| Sep 11, 2020 | $0.08382 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.