STEWARD LARGE CAP ENHANCED INDEX FUND INSTITUTIONAL CLASS(SEECX) USD 27
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 47.02% | USD 12.696 | USD12.6956 | 2022-12-16 |
2021 | 56.52% | USD 15.259 | USD15.1213 | 2021-12-17 |
USD0.0508 | 2021-06-11 |
USD0.08734 | 2021-03-12 |
2020 | 16.69% | USD 4.506 | USD3.89766 | 2020-12-18 |
USD0.13146 | 2020-09-11 |
USD0.1551 | 2020-06-12 |
USD0.32183 | 2020-03-13 |
2019 | 3.83% | USD 1.033 | USD0.6715 | 2019-12-20 |
USD0.10148 | 2019-09-13 |
USD0.068 | 2019-06-14 |
USD0.19177 | 2019-03-15 |
2018 | 7.66% | USD 2.067 | USD1.51183 | 2018-12-21 |
USD0.19685 | 2018-09-14 |
USD0.1099 | 2018-06-15 |
USD0.24845 | 2018-03-16 |
2017 | 1.82% | USD 0.492 | USD0.14354 | 2017-09-15 |
USD0.09028 | 2017-06-16 |
USD0.25849 | 2017-03-17 |
2016 | 1.21% | USD 0.327 | USD0.12019 | 2016-09-16 |
USD0.08042 | 2016-06-17 |
USD0.12644 | 2016-03-18 |
2015 | 21.86% | USD 5.902 | USD5.45539 | 2015-12-28 |
USD0.14738 | 2015-09-18 |
USD0.18121 | 2015-06-19 |
USD0.11806 | 2015-03-20 |
2014 | 10.79% | USD 2.913 | USD2.56042 | 2014-12-19 |
USD0.11869 | 2014-09-19 |
USD0.12828 | 2014-06-20 |
USD0.10517 | 2014-03-21 |
2013 | 11.60% | USD 3.132 | USD2.82616 | 2013-12-20 |
USD0.11258 | 2013-09-20 |
USD0.10767 | 2013-06-21 |
USD0.08606 | 2013-03-22 |
2012 | 3.05% | USD 0.824 | USD0.55622 | 2012-12-21 |
USD0.1048 | 2012-09-24 |
USD0.08601 | 2012-06-22 |
USD0.07673 | 2012-03-22 |
2011 | 1.11% | USD 0.299 | USD0.10093 | 2011-12-22 |
USD0.08362 | 2011-09-22 |
USD0.0681 | 2011-06-20 |
USD0.04677 | 2011-03-21 |
2010 | 1.34% | USD 0.363 | USD0.08079 | 2010-12-22 |
USD0.0697 | 2010-09-23 |
USD0.07321 | 2010-06-21 |
USD0.034 | 2010-04-30 |
USD0.105 | 2010-03-22 |
2009 | 0.84% | USD 0.228 | USD0.06682 | 2009-09-23 |
USD0.08351 | 2009-06-22 |
USD0.07725 | 2009-03-23 |
2008 | 6.14% | USD 1.659 | USD1.4029 | 2008-12-22 |
USD0.11247 | 2008-09-22 |
USD0.06367 | 2008-06-20 |
USD0.07978 | 2008-03-24 |
2007 | 8.59% | USD 2.319 | USD2.09368 | 2007-12-24 |
USD0.07675 | 2007-09-24 |
USD0.10107 | 2007-06-21 |
USD0.04719 | 2007-03-21 |
2006 | 6.41% | USD 1.73 | USD1.57071 | 2006-12-22 |
USD0.06966 | 2006-09-25 |
USD0.04121 | 2006-06-22 |
USD0.04861 | 2006-03-22 |
2005 | 1.81% | USD 0.49 | USD0.36877 | 2005-12-28 |
USD0.05244 | 2005-09-23 |
USD0.04462 | 2005-06-22 |
USD0.02368 | 2005-03-22 |
2004 | 0.39% | USD 0.105 | USD0.10456 | 2004-12-22 |