STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS C(SSMEX) USD 9.6
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202232.61%USD 3.131USD3.130882022-12-16
202123.99%USD 2.303USD2.29272021-12-17
USD0.010732021-03-12
20205.50%USD 0.528USD0.494392020-12-18
USD0.033342020-03-13
201910.17%USD 0.977USD0.91242019-12-20
USD0.02012019-09-13
USD0.0442019-06-14
201837.08%USD 3.56USD3.55962018-12-21
201725.06%USD 2.406USD2.4062017-12-15