Steward Select Bond Fund (SEAKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.84
-$0.33-1.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | +0.4% | ||
22 Sep 2026 | $0.24 | - | |
16 Jun 2026 | $0.13 | - | |
16 Mar 2026 | $0.13 | -40.46% | |
| $0.70 | +21.96% | ||
19 Dec 2025 | $0.21 | -11.48% | |
22 Sep 2025 | $0.24 | +86.47% | |
16 Jun 2025 | $0.13 | +4.06% | |
17 Mar 2025 | $0.12 | -31.88% | |
| $0.57 | +41.36% | ||
20 Dec 2024 | $0.18 | -8.24% | |
23 Sep 2024 | $0.20 | +93.24% | |
17 Jun 2024 | $0.10 | +6.53% | |
18 Mar 2024 | $0.10 | -28.85% | |
| $0.41 | +26.73% | ||
22 Dec 2023 | $0.13 | +14.99% | |
15 Sep 2023 | $0.12 | +30.91% | |
16 Jun 2023 | $0.09 | +34.85% | |
17 Mar 2023 | $0.07 | -39.53% | |
| $0.32 | +10.83% | ||
16 Dec 2022 | $0.11 | -14.96% | |
09 Sep 2022 | $0.13 | +311.67% | |
10 Jun 2022 | $0.03 | -39.27% | |
11 Mar 2022 | $0.05 | -44.57% | |
| $0.29 | +0.83% | ||
17 Dec 2021 | $0.09 | +31.2% | |
10Y Growth
0.42%
5Y Growth
16.14%
3Y Growth
14.69%
1Y Growth
-8.37%
Community
FAQ
How much dividend does Steward Select Bond Fund pay?▼
Steward Select Bond Fund pays an annual dividend of $0.70 per share, with a dividend yield of 3.2%.
What is the dividend yield of Steward Select Bond Fund?▼
The current dividend yield of Steward Select Bond Fund is 3.2%.
When does Steward Select Bond Fund pay dividends?▼
Steward Select Bond Fund pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Steward Select Bond Fund?▼
The next dividend payment from Steward Select Bond Fund is estimated for September 22, 2026.
How safe is the dividend of Steward Select Bond Fund?▼
Steward Select Bond Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.14%.
What is the dividend of Steward Select Bond Fund?▼
Steward Select Bond Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Steward Select Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Steward Select Bond Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Steward Select Bond Fund pay the last dividend?▼
The last dividend payment from Steward Select Bond Fund was made on June 16, 2026.
What was the dividend of Steward Select Bond Fund in 2025?▼
In 2025, Steward Select Bond Fund paid a total dividend of $0.70 per share.
In which currency does Steward Select Bond Fund distribute the dividend?▼
Steward Select Bond Fund distributes its dividends in USD.