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Steward Values-Focused Large Cap Enhanced Fund A (SEEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.52
+0.01 (0.02%)
Aug 27, 2026, 8:07 AM EST

SEEKX Dividend Information

SEEKX has an annual dividend of $1.31 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
3.01%
Total Yield
3.01%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-53.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$1.31169Dec 17, 2025Dec 19, 2025
Dec 19, 2024$2.81393Dec 18, 2024Dec 19, 2024
Dec 21, 2023$1.01286Dec 20, 2023Dec 21, 2023
Dec 16, 2022$12.67332Dec 15, 2022Dec 16, 2022
Dec 17, 2021$14.99336Dec 16, 2021Dec 17, 2021
Jun 11, 2021$0.0364Jun 10, 2021Jun 11, 2021
Mar 12, 2021$0.04947Mar 11, 2021Mar 12, 2021
Dec 18, 2020$3.82977Dec 17, 2020Dec 18, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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