STEWARD SMALL-MID CAP ENHANCED INDEX FUND INSTITUTIONAL CLASS(SCECX) USD 11.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 27.27% | USD 3.115 | USD3.11456 | 2022-12-16 |
| 2021 | 20.16% | USD 2.303 | USD2.28161 | 2021-12-17 |
| USD0.0126 | 2021-06-11 |
| USD0.00842 | 2021-03-12 |
| 2020 | 5.67% | USD 0.647 | USD0.54302 | 2020-12-18 |
| USD0.02381 | 2020-09-11 |
| USD0.01094 | 2020-06-12 |
| USD0.06967 | 2020-03-13 |
| 2019 | 4.77% | USD 0.544 | USD0.4896 | 2019-12-20 |
| USD0.0334 | 2019-09-13 |
| USD0.019 | 2019-06-14 |
| USD0.00248 | 2019-03-15 |
| 2018 | 16.84% | USD 1.923 | USD1.84844 | 2018-12-21 |
| USD0.03687 | 2018-09-14 |
| USD0.02477 | 2018-06-15 |
| USD0.01294 | 2018-03-16 |
| 2017 | 11.15% | USD 1.273 | USD1.20128 | 2017-12-15 |
| USD0.02842 | 2017-09-15 |
| USD0.02129 | 2017-06-16 |
| USD0.022 | 2017-03-17 |
| 2016 | 1.03% | USD 0.118 | USD0.04 | 2016-12-23 |
| USD0.03 | 2016-09-16 |
| USD0.017 | 2016-06-17 |
| USD0.031 | 2016-03-18 |
| 2015 | 1.08% | USD 0.123 | USD0.035 | 2015-12-28 |
| USD0.032 | 2015-09-18 |
| USD0.033 | 2015-06-19 |
| USD0.023 | 2015-03-20 |
| 2014 | 1.04% | USD 0.119 | USD0.046 | 2014-12-19 |
| USD0.024 | 2014-09-19 |
| USD0.028 | 2014-06-20 |
| USD0.021 | 2014-03-21 |
| 2013 | 0.73% | USD 0.083 | USD0.03 | 2013-12-20 |
| USD0.025 | 2013-09-20 |
| USD0.028 | 2013-06-21 |
| 2012 | 1.16% | USD 0.132 | USD0.083 | 2012-12-21 |
| USD0.017 | 2012-09-24 |
| USD0.023 | 2012-06-22 |
| USD0.009 | 2012-03-22 |
| 2011 | 0.45% | USD 0.051 | USD0.022 | 2011-12-22 |
| USD0.019 | 2011-09-22 |
| USD0.01 | 2011-06-20 |
| 2010 | 0.66% | USD 0.075 | USD0.029 | 2010-12-22 |
| USD0.011 | 2010-09-23 |
| USD0.015 | 2010-06-21 |
| USD0.02 | 2010-03-22 |
| 2009 | 0.40% | USD 0.046 | USD0.013 | 2009-09-23 |
| USD0.014 | 2009-06-22 |
| USD0.019 | 2009-03-23 |
| 2008 | 0.58% | USD 0.066 | USD0.03 | 2008-12-22 |
| USD0.025 | 2008-09-22 |
| USD0.011 | 2008-06-20 |
| 2007 | 0.17% | USD 0.019 | USD0.019 | 2007-06-21 |