STEWARD LARGE CAP ENHANCED INDEX FUND INDIVIDUAL CLASS(SEEKX) USD 27.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 46.83% | USD 12.673 | USD12.6733 | 2022-12-16 |
| 2021 | 55.73% | USD 15.079 | USD14.9934 | 2021-12-17 |
| USD0.03644 | 2021-06-11 |
| USD0.04947 | 2021-03-12 |
| 2020 | 16.02% | USD 4.334 | USD3.82977 | 2020-12-18 |
| USD0.08382 | 2020-09-11 |
| USD0.13666 | 2020-06-12 |
| USD0.2835 | 2020-03-13 |
| 2019 | 3.52% | USD 0.952 | USD0.6715 | 2019-12-20 |
| USD0.07415 | 2019-09-13 |
| USD0.039 | 2019-06-14 |
| USD0.1676 | 2019-03-15 |
| 2018 | 7.33% | USD 1.984 | USD1.51183 | 2018-12-21 |
| USD0.16704 | 2018-09-14 |
| USD0.08255 | 2018-06-15 |
| USD0.22296 | 2018-03-16 |
| 2017 | 1.54% | USD 0.416 | USD0.11678 | 2017-09-15 |
| USD0.06417 | 2017-06-16 |
| USD0.23481 | 2017-03-17 |
| 2016 | 0.95% | USD 0.257 | USD0.08673 | 2016-09-16 |
| USD0.05898 | 2016-06-17 |
| USD0.11158 | 2016-03-18 |
| 2015 | 21.33% | USD 5.772 | USD5.42072 | 2015-12-28 |
| USD0.11164 | 2015-09-18 |
| USD0.14822 | 2015-06-19 |
| USD0.091 | 2015-03-20 |
| 2014 | 10.28% | USD 2.781 | USD2.51913 | 2014-12-19 |
| USD0.08352 | 2014-09-19 |
| USD0.09638 | 2014-06-20 |
| USD0.08239 | 2014-03-21 |
| 2013 | 11.17% | USD 3.022 | USD2.79585 | 2013-12-20 |
| USD0.08333 | 2013-09-20 |
| USD0.07858 | 2013-06-21 |
| USD0.06458 | 2013-03-22 |
| 2012 | 2.67% | USD 0.723 | USD0.52969 | 2012-12-21 |
| USD0.07877 | 2012-09-24 |
| USD0.06123 | 2012-06-22 |
| USD0.05325 | 2012-03-22 |
| 2011 | 0.76% | USD 0.207 | USD0.07826 | 2011-12-22 |
| USD0.05989 | 2011-09-22 |
| USD0.04432 | 2011-06-20 |
| USD0.02418 | 2011-03-21 |
| 2010 | 1.07% | USD 0.288 | USD0.059 | 2010-12-22 |
| USD0.04972 | 2010-09-23 |
| USD0.05356 | 2010-06-21 |
| USD0.038 | 2010-04-16 |
| USD0.08807 | 2010-03-22 |
| 2009 | 0.67% | USD 0.181 | USD0.04966 | 2009-09-23 |
| USD0.0681 | 2009-06-22 |
| USD0.06359 | 2009-03-23 |
| 2008 | 5.70% | USD 1.542 | USD1.38781 | 2008-12-22 |
| USD0.08997 | 2008-09-22 |
| USD0.05064 | 2008-06-20 |
| USD0.01321 | 2008-03-24 |
| 2007 | 8.25% | USD 2.233 | USD2.07199 | 2007-12-24 |
| USD0.05469 | 2007-09-24 |
| USD0.07897 | 2007-06-21 |
| USD0.02706 | 2007-03-21 |
| 2006 | 5.81% | USD 1.571 | USD1.47275 | 2006-12-22 |
| USD0.04848 | 2006-09-25 |
| USD0.01744 | 2006-06-22 |
| USD0.03233 | 2006-03-22 |
| 2005 | 1.30% | USD 0.352 | USD0.35157 | 2005-12-28 |