STEWARD LARGE CAP ENHANCED INDEX FUND CLASS K(SEEHX) USD 21.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 58.08% | USD 12.715 | USD12.7147 | 2022-12-16 |
| 2021 | 69.95% | USD 15.313 | USD15.1651 | 2021-12-17 |
| USD0.05607 | 2021-06-11 |
| USD0.09139 | 2021-03-12 |
| 2020 | 20.67% | USD 4.524 | USD3.90494 | 2020-12-18 |
| USD0.13663 | 2020-09-11 |
| USD0.15734 | 2020-06-12 |
| USD0.32513 | 2020-03-13 |
| 2019 | 24.09% | USD 5.273 | USD3.3575 | 2019-12-20 |
| USD0.5598 | 2019-09-13 |
| USD0.375 | 2019-06-14 |
| USD0.9811 | 2019-03-15 |
| 2018 | 40.27% | USD 8.815 | USD7.5591 | 2018-12-21 |
| USD1.2555 | 2018-03-16 |