STEWARD SELECT BOND FUND CLASS K(SEABX) USD 24.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.081 | USD0.08083 | 2023-03-17 |
| 2022 | 1.55% | USD 0.379 | USD0.12836 | 2022-12-16 |
| USD0.14633 | 2022-09-09 |
| USD0.03868 | 2022-06-10 |
| USD0.0661 | 2022-03-11 |
| 2021 | 1.50% | USD 0.368 | USD0.11899 | 2021-12-17 |
| USD0.09082 | 2021-09-10 |
| USD0.077 | 2021-06-11 |
| USD0.08141 | 2021-03-12 |
| 2020 | 1.98% | USD 0.486 | USD0.12247 | 2020-12-18 |
| USD0.11981 | 2020-09-11 |
| USD0.13676 | 2020-06-12 |
| USD0.10725 | 2020-03-13 |
| 2019 | 5.65% | USD 1.387 | USD0.5344 | 2019-12-20 |
| USD0.4388 | 2019-09-13 |
| USD0.414 | 2019-06-14 |
| 2018 | 1.16% | USD 0.285 | USD0.2846 | 2018-03-16 |
| 2017 | 1.94% | USD 0.477 | USD0.4767 | 2017-12-15 |