STEWARD SELECT BOND FUND CLASS C(SEAAX) USD 24.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.056 | USD0.05611 | 2023-03-17 |
| 2022 | 0.73% | USD 0.181 | USD0.09851 | 2022-12-16 |
| USD0.07038 | 2022-09-09 |
| USD0.00779 | 2022-06-10 |
| USD0.00463 | 2022-03-11 |
| 2021 | 0.51% | USD 0.127 | USD0.01986 | 2021-09-10 |
| USD0.04764 | 2021-06-11 |
| USD0.05929 | 2021-03-12 |
| 2020 | 0.67% | USD 0.166 | USD0.0353 | 2020-09-11 |
| USD0.10851 | 2020-06-12 |
| USD0.0225 | 2020-03-13 |
| 2019 | 4.63% | USD 1.156 | USD0.4482 | 2019-12-20 |
| USD0.2939 | 2019-09-13 |
| USD0.414 | 2019-06-14 |
| 2018 | 0.57% | USD 0.142 | USD0.1423 | 2018-03-16 |
| 2017 | 1.91% | USD 0.477 | USD0.4767 | 2017-12-15 |