STEWARD SMALL-MID CAP ENHANCED INDEX FUND INDIVIDUAL CLASS(TRDFX) USD 11.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 27.86% | USD 3.09 | USD3.09001 | 2022-12-16 |
| 2021 | 20.46% | USD 2.269 | USD2.26069 | 2021-12-17 |
| USD0.00878 | 2021-06-11 |
| 2020 | 5.54% | USD 0.615 | USD0.53067 | 2020-12-18 |
| USD0.01495 | 2020-09-11 |
| USD0.00739 | 2020-06-12 |
| USD0.06172 | 2020-03-13 |
| 2019 | 4.42% | USD 0.49 | USD0.4562 | 2019-12-20 |
| USD0.0247 | 2019-09-13 |
| USD0.009 | 2019-06-14 |
| 2018 | 16.98% | USD 1.883 | USD1.83654 | 2018-12-21 |
| USD0.02548 | 2018-09-14 |
| USD0.01464 | 2018-06-15 |
| USD0.00596 | 2018-03-16 |
| 2017 | 11.10% | USD 1.231 | USD1.19195 | 2017-12-15 |
| USD0.0165 | 2017-09-15 |
| USD0.00884 | 2017-06-16 |
| USD0.014 | 2017-03-17 |
| 2016 | 0.73% | USD 0.081 | USD0.028 | 2016-12-23 |
| USD0.02 | 2016-09-16 |
| USD0.009 | 2016-06-17 |
| USD0.024 | 2016-03-18 |
| 2015 | 0.73% | USD 0.081 | USD0.024 | 2015-12-28 |
| USD0.021 | 2015-09-18 |
| USD0.022 | 2015-06-19 |
| USD0.014 | 2015-03-20 |
| 2014 | 0.65% | USD 0.072 | USD0.031 | 2014-12-22 |
| USD0.013 | 2014-09-19 |
| USD0.016 | 2014-06-20 |
| USD0.012 | 2014-03-21 |
| 2013 | 0.46% | USD 0.051 | USD0.019 | 2013-12-20 |
| USD0.014 | 2013-09-20 |
| USD0.018 | 2013-06-21 |
| 2012 | 0.88% | USD 0.098 | USD0.074 | 2012-12-21 |
| USD0.009 | 2012-09-24 |
| USD0.014 | 2012-06-22 |
| USD0.001 | 2012-03-22 |
| 2011 | 0.24% | USD 0.027 | USD0.015 | 2011-12-22 |
| USD0.011 | 2011-09-22 |
| USD0.001 | 2011-06-20 |
| 2010 | 0.69% | USD 0.076 | USD0.026 | 2010-12-22 |
| USD0.002 | 2010-09-23 |
| USD0.006 | 2010-06-21 |
| USD0.03 | 2010-04-30 |
| USD0.012 | 2010-03-22 |
| 2009 | 0.25% | USD 0.028 | USD0.005 | 2009-09-23 |
| USD0.008 | 2009-06-22 |
| USD0.015 | 2009-03-23 |
| 2008 | 0.44% | USD 0.049 | USD0.025 | 2008-12-22 |
| USD0.018 | 2008-09-22 |
| USD0.006 | 2008-06-20 |
| 2007 | 0.09% | USD 0.01 | USD0.01 | 2007-06-21 |
| 2004 | 0.21% | USD 0.023 | USD0.023 | 2004-12-22 |
| 2003 | 0.14% | USD 0.015 | USD0.015 | 2003-12-22 |
| 2002 | 0.06% | USD 0.007 | USD0.007 | 2002-12-03 |
| 2001 | 0.11% | USD 0.012 | USD0.012 | 2001-12-12 |