STEWARD INTERNATIONAL ENHANCED INDEX FUND INSTITUTIONAL CLASS(SNTCX) USD 22.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.89% | USD 0.651 | USD0.65097 | 2022-12-16 |
| 2021 | 5.06% | USD 1.139 | USD0.92285 | 2021-12-17 |
| USD0.12776 | 2021-06-11 |
| USD0.0879 | 2021-03-12 |
| 2020 | 3.99% | USD 0.899 | USD0.62572 | 2020-12-18 |
| USD0.08433 | 2020-09-11 |
| USD0.0936 | 2020-06-12 |
| USD0.0954 | 2020-03-13 |
| 2019 | 2.60% | USD 0.584 | USD0.14067 | 2019-12-20 |
| USD0.13648 | 2019-09-13 |
| USD0.175 | 2019-06-14 |
| USD0.13228 | 2019-03-15 |
| 2018 | 2.14% | USD 0.481 | USD0.09366 | 2018-12-21 |
| USD0.15552 | 2018-09-14 |
| USD0.2035 | 2018-06-15 |
| USD0.02856 | 2018-03-16 |
| 2017 | 2.31% | USD 0.521 | USD0.14321 | 2017-12-15 |
| USD0.14986 | 2017-09-15 |
| USD0.19897 | 2017-06-16 |
| USD0.0288 | 2017-03-17 |
| 2016 | 1.94% | USD 0.437 | USD0.12208 | 2016-12-23 |
| USD0.11097 | 2016-09-16 |
| USD0.16683 | 2016-06-17 |
| USD0.0373 | 2016-03-18 |
| 2015 | 3.50% | USD 0.788 | USD0.101 | 2015-12-28 |
| USD0.13505 | 2015-09-18 |
| USD0.49352 | 2015-06-19 |
| USD0.05833 | 2015-03-20 |
| 2014 | 2.96% | USD 0.666 | USD0.0502 | 2014-12-19 |
| USD0.14154 | 2014-09-19 |
| USD0.36794 | 2014-06-20 |
| USD0.10666 | 2014-03-21 |
| 2013 | 2.36% | USD 0.531 | USD0.13786 | 2013-12-20 |
| USD0.11945 | 2013-09-20 |
| USD0.24114 | 2013-06-21 |
| USD0.03214 | 2013-03-22 |
| 2012 | 2.38% | USD 0.536 | USD0.1519 | 2012-12-21 |
| USD0.10573 | 2012-09-24 |
| USD0.22045 | 2012-06-22 |
| USD0.05801 | 2012-03-22 |
| 2011 | 2.50% | USD 0.563 | USD0.12767 | 2011-12-22 |
| USD0.13165 | 2011-09-22 |
| USD0.23676 | 2011-06-20 |
| USD0.0673 | 2011-03-21 |
| 2010 | 2.10% | USD 0.473 | USD0.10602 | 2010-12-22 |
| USD0.07214 | 2010-09-23 |
| USD0.20707 | 2010-06-21 |
| USD0.08758 | 2010-03-22 |
| 2009 | 2.08% | USD 0.468 | USD0.03632 | 2009-12-31 |
| USD0.0495 | 2009-12-22 |
| USD0.1369 | 2009-09-23 |
| USD0.1805 | 2009-06-22 |
| USD0.065 | 2009-03-23 |
| 2008 | 3.49% | USD 0.786 | USD0.1794 | 2008-12-22 |
| USD0.2567 | 2008-09-22 |
| USD0.1783 | 2008-06-20 |
| USD0.1716 | 2008-03-24 |
| 2007 | 8.96% | USD 2.018 | USD1.5372 | 2007-12-24 |
| USD0.0374 | 2007-09-24 |
| USD0.387 | 2007-06-21 |
| USD0.0564 | 2007-03-21 |
| 2006 | 2.20% | USD 0.495 | USD0.1551 | 2006-12-22 |
| USD0.0933 | 2006-09-25 |
| USD0.2464 | 2006-06-22 |