$24.25
+$0.00+0.01%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | -76.59% | ||
Mar 18, 2024 | $0.11 | -30.83% | |
| $0.48 | +25.56% | ||
Dec 22, 2023 | $0.16 | +18.6% | |
Sep 15, 2023 | $0.14 | +38.11% | |
Jun 16, 2023 | $0.10 | +21.78% | |
Mar 17, 2023 | $0.08 | -37.03% | |
| $0.38 | +3.05% | ||
Dec 16, 2022 | $0.13 | -12.28% | |
Sep 9, 2022 | $0.15 | +278.28% | |
Jun 10, 2022 | $0.04 | -41.47% | |
Mar 11, 2022 | $0.07 | -44.45% | |
| $0.37 | -2.85% | ||
Dec 17, 2021 | $0.12 | +31.01% | |
Sep 10, 2021 | $0.09 | +17.95% | |
Jun 11, 2021 | $0.08 | -5.43% | |
Mar 12, 2021 | $0.08 | -33.52% | |
| $0.38 | -17.97% | ||
Dec 18, 2020 | $0.12 | +2.23% | |
Sep 11, 2020 | $0.12 | -12.4% | |
Jun 12, 2020 | $0.14 | -23.22% | |
| $0.46 | +387.04% | ||
Dec 20, 2019 | $0.18 | +21.78% | |
Sep 13, 2019 | $0.15 | +6.25% | |
Jun 14, 2019 | $0.14 | - | |
| $0.09 | -40.29% | ||
Mar 19, 2018 | $0.09 | -40.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Steward Select Bond Fund - Class R6?▼
The current dividend yield of Steward Select Bond Fund - Class R6 is 0%.
What is the dividend of Steward Select Bond Fund - Class R6?▼
The latest recorded dividend from Steward Select Bond Fund - Class R6 was $0.11 per share.
When did I have to buy the shares of Steward Select Bond Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Steward Select Bond Fund - Class R6, you needed to own the shares before the ex-dividend date of March 15, 2024.
When did Steward Select Bond Fund - Class R6 pay the last dividend?▼
The last dividend payment from Steward Select Bond Fund - Class R6 was made on March 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.