STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS(SNTKX) USD 22.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.70% | USD 0.607 | USD0.60745 | 2022-12-16 |
| 2021 | 4.67% | USD 1.05 | USD0.87199 | 2021-12-17 |
| USD0.12043 | 2021-06-11 |
| USD0.05719 | 2021-03-12 |
| 2020 | 3.48% | USD 0.783 | USD0.57482 | 2020-12-18 |
| USD0.04556 | 2020-09-11 |
| USD0.08543 | 2020-06-12 |
| USD0.07752 | 2020-03-13 |
| 2019 | 2.34% | USD 0.526 | USD0.12202 | 2019-12-20 |
| USD0.12351 | 2019-09-13 |
| USD0.161 | 2019-06-14 |
| USD0.11993 | 2019-03-15 |
| 2018 | 1.87% | USD 0.42 | USD0.07745 | 2018-12-21 |
| USD0.13923 | 2018-09-14 |
| USD0.18738 | 2018-06-15 |
| USD0.01607 | 2018-03-16 |
| 2017 | 2.05% | USD 0.461 | USD0.12938 | 2017-12-15 |
| USD0.13261 | 2017-09-15 |
| USD0.1826 | 2017-06-16 |
| USD0.01617 | 2017-03-17 |
| 2016 | 1.68% | USD 0.378 | USD0.1034 | 2016-12-23 |
| USD0.09273 | 2016-09-16 |
| USD0.15394 | 2016-06-17 |
| USD0.02828 | 2016-03-18 |
| 2015 | 3.20% | USD 0.719 | USD0.08418 | 2015-12-28 |
| USD0.11693 | 2015-09-18 |
| USD0.47401 | 2015-06-19 |
| USD0.04357 | 2015-03-20 |
| 2014 | 2.60% | USD 0.585 | USD0.02551 | 2014-12-19 |
| USD0.12007 | 2014-09-19 |
| USD0.34832 | 2014-06-20 |
| USD0.09148 | 2014-03-21 |
| 2013 | 2.04% | USD 0.46 | USD0.11833 | 2013-12-20 |
| USD0.102 | 2013-09-20 |
| USD0.22245 | 2013-06-21 |
| USD0.01707 | 2013-03-22 |
| 2012 | 2.06% | USD 0.464 | USD0.13271 | 2012-12-21 |
| USD0.08844 | 2012-09-24 |
| USD0.20256 | 2012-06-22 |
| USD0.0401 | 2012-03-22 |
| 2011 | 2.16% | USD 0.486 | USD0.11039 | 2011-12-22 |
| USD0.11192 | 2011-09-22 |
| USD0.21657 | 2011-06-20 |
| USD0.04723 | 2011-03-21 |
| 2010 | 1.79% | USD 0.402 | USD0.08605 | 2010-12-22 |
| USD0.05404 | 2010-09-23 |
| USD0.18901 | 2010-06-21 |
| USD0.07278 | 2010-03-22 |
| 2009 | 1.79% | USD 0.403 | USD0.03439 | 2009-12-31 |
| USD0.0305 | 2009-12-22 |
| USD0.1185 | 2009-09-23 |
| USD0.1637 | 2009-06-22 |
| USD0.0557 | 2009-03-23 |
| 2008 | 3.12% | USD 0.701 | USD0.1679 | 2008-12-22 |
| USD0.2341 | 2008-09-22 |
| USD0.1649 | 2008-06-20 |
| USD0.1338 | 2008-03-24 |
| 2007 | 8.71% | USD 1.958 | USD1.5187 | 2007-12-24 |
| USD0.0218 | 2007-09-24 |
| USD0.3732 | 2007-06-21 |
| USD0.0444 | 2007-03-21 |
| 2006 | 2.02% | USD 0.454 | USD0.1309 | 2006-12-22 |
| USD0.0826 | 2006-09-25 |
| USD0.2402 | 2006-06-22 |