Steward Select Bond Fund (SEAKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.94
+$0.05+0.23%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.51 | - | |
Sep 18, 2026 | $0.25 | +77.67% | |
Jun 15, 2026 | $0.14 | +11.11% | |
Mar 16, 2026 | $0.13 | -40.46% | |
| $0.70 | +21.96% | ||
Dec 19, 2025 | $0.21 | -11.48% | |
Sep 22, 2025 | $0.24 | +86.47% | |
Jun 16, 2025 | $0.13 | +4.06% | |
Mar 17, 2025 | $0.12 | -31.88% | |
| $0.57 | +41.36% | ||
Dec 20, 2024 | $0.18 | -8.24% | |
Sep 23, 2024 | $0.20 | +93.24% | |
Jun 17, 2024 | $0.10 | +6.53% | |
Mar 18, 2024 | $0.10 | -28.85% | |
| $0.41 | +26.73% | ||
Dec 22, 2023 | $0.13 | +14.99% | |
Sep 15, 2023 | $0.12 | +30.91% | |
Jun 16, 2023 | $0.09 | +34.85% | |
Mar 17, 2023 | $0.07 | -39.53% | |
| $0.32 | +10.83% | ||
Dec 16, 2022 | $0.11 | -14.96% | |
Sep 9, 2022 | $0.13 | +311.67% | |
Jun 10, 2022 | $0.03 | -39.27% | |
Mar 11, 2022 | $0.05 | -44.57% | |
| $0.29 | +0.83% | ||
Dec 17, 2021 | $0.09 | +31.2% | |
10Y Growth
5.26%
5Y Growth
21.62%
3Y Growth
23.85%
1Y Growth
8.19%
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FAQs
How much dividend does Steward Select Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Select Bond Fund is $0.72 per share.
What is the dividend yield of Steward Select Bond Fund?▼
The current dividend yield of Steward Select Bond Fund is 3.3%.
When does Steward Select Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Steward Select Bond Fund is estimated for December 18, 2026.
When is the next dividend from Steward Select Bond Fund?▼
The next dividend payment from Steward Select Bond Fund is estimated for December 18, 2026.
How safe is the dividend of Steward Select Bond Fund?▼
Steward Select Bond Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 21.62%.
What is the dividend of Steward Select Bond Fund?▼
The latest recorded dividend from Steward Select Bond Fund was $0.25 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 September 18, 2026.
When did Steward Select Bond Fund pay the last dividend?▼
The last dividend payment from Steward Select Bond Fund was made on September 18, 2026.
What was the dividend of Steward Select Bond Fund in 2025?▼
Steward Select Bond Fund has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.