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

$22.00
-$0.03-0.14% Friday 00:00
Dividend Yield
3.43%
Dividend amount
$0.25
Last ex-date
Sep 21, 2026
Last pay date
Sep 22, 2026

Summary

Steward Select Bond Fund Class Institutional (SEACX) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.25 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The current dividend yield of Steward Select Bond Fund Class Institutional (SEACX) is 3.43%.

Upcoming

Past

DateAmountChange
$0.77
+2.02%
22 Sep 2026
$0.25
-
15 Jun 2026
$0.15
+5.79%
16 Mar 2026
$0.14
-39.83%
$0.75
+23.32%
19 Dec 2025
$0.23
-10.23%
22 Sep 2025
$0.25
+89.59%
16 Jun 2025
$0.13
+0.57%
17 Mar 2025
$0.13
-32.45%
$0.61
+32.68%
20 Dec 2024
$0.20
+0.62%
23 Sep 2024
$0.20
+81.6%
17 Jun 2024
$0.11
+1.41%
18 Mar 2024
$0.11
-31.27%
$0.46
+28.09%
22 Dec 2023
$0.16
+18.47%
15 Sep 2023
$0.13
+36.45%
16 Jun 2023
$0.10
+25.11%
17 Mar 2023
$0.08
-36.71%
$0.36
+2.68%
16 Dec 2022
$0.12
-13.24%
09 Sep 2022
$0.14
+288.63%
10 Jun 2022
$0.04
-41.38%
11 Mar 2022
$0.06
-44.74%
$0.35
-5.93%
17 Dec 2021
$0.11
+31.19%
10Y Growth
3.83%
5Y Growth
14.52%
3Y Growth
20.88%
1Y Growth
15.75%

Community

FAQ

How much dividend does Steward Select Bond Fund Class Institutional pay?
Steward Select Bond Fund Class Institutional pays an annual dividend of $0.75 per share, with a dividend yield of 3.43%.
What is the dividend yield of Steward Select Bond Fund Class Institutional?
The current dividend yield of Steward Select Bond Fund Class Institutional is 3.43%.
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 September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 14.52%.
What is the dividend of Steward Select Bond Fund Class Institutional?
Steward Select Bond Fund Class Institutional currently pays a dividend of $0.15 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 June 12, 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 June 15, 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.