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Steward Values-Focused Large Cap Enhanced Fund A (SEEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.01
+0.14 (0.32%)
Oct 16, 2026, 8:07 AM EST

SEEKX Dividend Information

SEEKX has an annual dividend of $0.11 per share, with a yield of 0.26%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.26%
Total Yield
2.95%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-36.24%

Dividend History

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

Dividend Charts