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Steward Select Bond Fund Class Institutional (SEACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.48
+$0.01+0.05%Wednesday 00:00
Dividend Yield
3.57%
Dividend amount
$0.26
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Steward Select Bond Fund Class Institutional (SEACX) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.23 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Steward Select Bond Fund Class Institutional (SEACX) is 3.57%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
+3.06%
Sep 18, 2026
$0.26
+80.36%
Jun 15, 2026
$0.15
+5.79%
Mar 16, 2026
$0.14
-39.83%
$0.75
+23.32%
Dec 19, 2025
$0.23
-10.23%
Sep 22, 2025
$0.25
+89.59%
Jun 16, 2025
$0.13
+0.57%
Mar 17, 2025
$0.13
-32.45%
$0.61
+32.68%
Dec 20, 2024
$0.20
+0.62%
Sep 23, 2024
$0.20
+81.6%
Jun 17, 2024
$0.11
+1.41%
Mar 18, 2024
$0.11
-31.27%
$0.46
+28.09%
Dec 22, 2023
$0.16
+18.47%
Sep 15, 2023
$0.13
+36.45%
Jun 16, 2023
$0.10
+25.11%
Mar 17, 2023
$0.08
-36.71%
$0.36
+2.68%
Dec 16, 2022
$0.12
-13.24%
Sep 9, 2022
$0.14
+288.63%
Jun 10, 2022
$0.04
-41.38%
Mar 11, 2022
$0.06
-44.74%
$0.35
-5.93%
Dec 17, 2021
$0.11
+31.19%
10Y Growth
4.1%
5Y Growth
16.74%
3Y Growth
22.12%
1Y Growth
7.49%

Community

FAQs

How much dividend does Steward Select Bond Fund Class Institutional pay?▼
Steward Select Bond Fund Class Institutional pays an annual dividend of $0.77 per share, with a dividend yield of 3.57%.
What is the dividend yield of Steward Select Bond Fund Class Institutional?▼
The current dividend yield of Steward Select Bond Fund Class Institutional is 3.57%.
When does Steward Select Bond Fund Class Institutional pay dividends?▼
Steward Select Bond Fund Class Institutional pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Steward Select Bond Fund Class Institutional?▼
The next dividend payment from Steward Select Bond Fund Class Institutional is estimated for December 18, 2026.
How safe is the dividend of Steward Select Bond Fund Class Institutional?▼
Steward Select Bond Fund Class Institutional has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.74%.
What is the dividend of Steward Select Bond Fund Class Institutional?▼
Steward Select Bond Fund Class Institutional currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Steward Select Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Steward Select Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Steward Select Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Steward Select Bond Fund Class Institutional was made on September 18, 2026.
What was the dividend of Steward Select Bond Fund Class Institutional in 2025?▼
In 2025, Steward Select Bond Fund Class Institutional paid a total dividend of $0.75 per share.
In which currency does Steward Select Bond Fund Class Institutional distribute the dividend?▼
Steward Select Bond Fund Class Institutional distributes its dividends in USD.