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

$21.63
-$0.02-0.09%Friday 00:00
Dividend Yield
3.23%
Dividend amount
$0.13
Last ex-date
Mar 13, 2026
Last pay date
Mar 16, 2026

Summary

Steward Select Bond Fund (SEAKX). Dividend Frequency: quarterly. The latest recorded dividend from Steward Select Bond Fund was $0.13 per share. Last ex-date: March 13, 2026. The last dividend payment from Steward Select Bond Fund was made on March 16, 2026. The next dividend payment from Steward Select Bond Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.21. The current dividend yield of Steward Select Bond Fund is 3.23%.

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.

DateAmountChange
· YTD$0.13
-
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%
Sep 10, 2021
$0.07
+2.53%
Jun 11, 2021
$0.07
+21.47%
10Y Growth
-2.5%
5Y Growth
4.35%
3Y Growth
-4.06%
1Y Growth
-49.71%

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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 $0.70 per share.
What is the dividend yield of Steward Select Bond Fund?▼
The current dividend yield of Steward Select Bond Fund is 3.23%.
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 4.35%.
What is the dividend of Steward Select Bond Fund?▼
The latest recorded dividend from Steward Select Bond Fund was $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 March 13, 2026.
When did Steward Select Bond Fund pay the last dividend?▼
The last dividend payment from Steward Select Bond Fund was made on March 16, 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.