STEWARD LARGE CAP ENHANCED INDEX FUND INSTITUTIONAL CLASS(SEECX) USD 27
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202247.02%USD 12.696USD12.69562022-12-16
202156.52%USD 15.259USD15.12132021-12-17
USD0.05082021-06-11
USD0.087342021-03-12
202016.69%USD 4.506USD3.897662020-12-18
USD0.131462020-09-11
USD0.15512020-06-12
USD0.321832020-03-13
20193.83%USD 1.033USD0.67152019-12-20
USD0.101482019-09-13
USD0.0682019-06-14
USD0.191772019-03-15
20187.66%USD 2.067USD1.511832018-12-21
USD0.196852018-09-14
USD0.10992018-06-15
USD0.248452018-03-16
20171.82%USD 0.492USD0.143542017-09-15
USD0.090282017-06-16
USD0.258492017-03-17
20161.21%USD 0.327USD0.120192016-09-16
USD0.080422016-06-17
USD0.126442016-03-18
201521.86%USD 5.902USD5.455392015-12-28
USD0.147382015-09-18
USD0.181212015-06-19
USD0.118062015-03-20
201410.79%USD 2.913USD2.560422014-12-19
USD0.118692014-09-19
USD0.128282014-06-20
USD0.105172014-03-21
201311.60%USD 3.132USD2.826162013-12-20
USD0.112582013-09-20
USD0.107672013-06-21
USD0.086062013-03-22
20123.05%USD 0.824USD0.556222012-12-21
USD0.10482012-09-24
USD0.086012012-06-22
USD0.076732012-03-22
20111.11%USD 0.299USD0.100932011-12-22
USD0.083622011-09-22
USD0.06812011-06-20
USD0.046772011-03-21
20101.34%USD 0.363USD0.080792010-12-22
USD0.06972010-09-23
USD0.073212010-06-21
USD0.0342010-04-30
USD0.1052010-03-22
20090.84%USD 0.228USD0.066822009-09-23
USD0.083512009-06-22
USD0.077252009-03-23
20086.14%USD 1.659USD1.40292008-12-22
USD0.112472008-09-22
USD0.063672008-06-20
USD0.079782008-03-24
20078.59%USD 2.319USD2.093682007-12-24
USD0.076752007-09-24
USD0.101072007-06-21
USD0.047192007-03-21
20066.41%USD 1.73USD1.570712006-12-22
USD0.069662006-09-25
USD0.041212006-06-22
USD0.048612006-03-22
20051.81%USD 0.49USD0.368772005-12-28
USD0.052442005-09-23
USD0.044622005-06-22
USD0.023682005-03-22
20040.39%USD 0.105USD0.104562004-12-22