STEWARD SELECT BOND FUND INSTITUTIONAL CLASS(SEACX) USD 21.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.077 | USD0.07667 | 2023-03-17 |
| 2022 | 1.63% | USD 0.358 | USD0.1212 | 2022-12-16 |
| USD0.13963 | 2022-09-09 |
| USD0.03593 | 2022-06-10 |
| USD0.0613 | 2022-03-11 |
| 2021 | 1.59% | USD 0.349 | USD0.11092 | 2021-12-17 |
| USD0.08455 | 2021-09-10 |
| USD0.07436 | 2021-06-11 |
| USD0.0788 | 2021-03-12 |
| 2020 | 2.17% | USD 0.476 | USD0.11892 | 2020-12-18 |
| USD0.11646 | 2020-09-11 |
| USD0.13525 | 2020-06-12 |
| USD0.10542 | 2020-03-13 |
| 2019 | 2.55% | USD 0.56 | USD0.17063 | 2019-12-20 |
| USD0.14001 | 2019-09-13 |
| USD0.133 | 2019-06-14 |
| USD0.11591 | 2019-03-15 |
| 2018 | 2.40% | USD 0.526 | USD0.17947 | 2018-12-21 |
| USD0.13324 | 2018-09-14 |
| USD0.12065 | 2018-06-15 |
| USD0.09295 | 2018-03-16 |
| 2017 | 2.19% | USD 0.48 | USD0.15568 | 2017-12-15 |
| USD0.11619 | 2017-09-15 |
| USD0.12907 | 2017-06-16 |
| USD0.07932 | 2017-03-17 |
| 2016 | 2.40% | USD 0.527 | USD0.16672 | 2016-12-23 |
| USD0.13208 | 2016-09-16 |
| USD0.14202 | 2016-06-17 |
| USD0.08655 | 2016-03-18 |
| 2015 | 2.54% | USD 0.557 | USD0.15678 | 2015-12-28 |
| USD0.14005 | 2015-09-18 |
| USD0.13705 | 2015-06-19 |
| USD0.12328 | 2015-03-20 |
| 2014 | 2.47% | USD 0.542 | USD0.16532 | 2014-12-19 |
| USD0.12997 | 2014-09-19 |
| USD0.13408 | 2014-06-20 |
| USD0.11234 | 2014-03-21 |
| 2013 | 2.56% | USD 0.561 | USD0.16311 | 2013-12-20 |
| USD0.14327 | 2013-09-20 |
| USD0.14354 | 2013-06-21 |
| USD0.11148 | 2013-03-22 |
| 2012 | 3.24% | USD 0.711 | USD0.20872 | 2012-12-21 |
| USD0.18102 | 2012-09-24 |
| USD0.19607 | 2012-06-22 |
| USD0.12565 | 2012-03-22 |
| 2011 | 3.44% | USD 0.756 | USD0.25935 | 2011-12-22 |
| USD0.17969 | 2011-09-22 |
| USD0.19463 | 2011-06-20 |
| USD0.12207 | 2011-03-21 |
| 2010 | 4.09% | USD 0.899 | USD0.24318 | 2010-12-22 |
| USD0.2115 | 2010-09-23 |
| USD0.24781 | 2010-06-21 |
| USD0.19688 | 2010-03-22 |
| 2009 | 4.23% | USD 0.929 | USD0.24005 | 2009-12-22 |
| USD0.23759 | 2009-09-23 |
| USD0.17874 | 2009-06-22 |
| USD0.27291 | 2009-03-23 |
| 2008 | 4.64% | USD 1.019 | USD0.27529 | 2008-12-22 |
| USD0.36529 | 2008-09-22 |
| USD0.13408 | 2008-06-20 |
| USD0.24474 | 2008-03-24 |
| 2007 | 5.00% | USD 1.097 | USD0.30354 | 2007-12-24 |
| USD0.25902 | 2007-09-24 |
| USD0.29017 | 2007-06-21 |
| USD0.24469 | 2007-03-21 |
| 2006 | 4.71% | USD 1.035 | USD0.28814 | 2006-12-22 |
| USD0.27039 | 2006-09-25 |
| USD0.24031 | 2006-06-22 |
| USD0.23609 | 2006-03-22 |
| 2005 | 3.86% | USD 0.847 | USD0.25915 | 2005-12-28 |
| USD0.22707 | 2005-09-23 |
| USD0.20289 | 2005-06-22 |
| USD0.15807 | 2005-03-22 |
| 2004 | 0.78% | USD 0.17 | USD0.17031 | 2004-12-22 |