Steward Values-Focused Large Cap Enhanced Index Fund (SEEBX). Dividend Frequency: annual. The latest recorded dividend from Steward Values-Focused Large Cap Enhanced Index Fund was $24.53 per share. Last ex-date: April 26, 2024. The last dividend payment from Steward Values-Focused Large Cap Enhanced Index Fund was made on December 22, 2023. The current dividend yield of Steward Values-Focused Large Cap Enhanced Index Fund is 0%.
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
$24.53
+2,248.35%
Apr 26, 2024 (Ex Date)
$24.53
+3,595.66%
$1.04
-91.77%
Dec 22, 2023
$0.66
+74.3%
Dec 22, 2023
$0.38
-96.57%
$12.70
-15.52%
Dec 16, 2022
$0.06
-99.59%
Dec 16, 2022
$1.53
+2,648.93%
Dec 16, 2022
$11.12
+628.01%
$15.03
+286.16%
Dec 17, 2021
$1.31
+2,952.95%
Dec 17, 2021
$0.04
-23.19%
Dec 17, 2021
$13.53
+931.95%
Jun 11, 2021
$0.06
-40.99%
Mar 12, 2021
$0.09
-96.9%
$3.89
+370.94%
Dec 18, 2020
$0.69
-
Dec 18, 2020
$3.05
+340.59%
Sep 11, 2020
$0.03
-77.51%
Jun 12, 2020
$0.12
-82.02%
$0.83
-51.44%
Dec 20, 2019
$0.67
-
Sep 13, 2019
$0.08
+6.02%
Jun 14, 2019
$0.08
-
$1.70
-
Dec 24, 2018
$0.05
-
Dec 24, 2018
$1.46
+2,718.53%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Steward Values-Focused Large Cap Enhanced Index Fund?▼
The current dividend yield of Steward Values-Focused Large Cap Enhanced Index Fund is 0%.
What is the dividend of Steward Values-Focused Large Cap Enhanced Index Fund?▼
The latest recorded dividend from Steward Values-Focused Large Cap Enhanced Index Fund was $24.53 per share.
When did I have to buy the shares of Steward Values-Focused Large Cap Enhanced Index Fund to receive the previous dividend?▼
To receive the previous dividend from Steward Values-Focused Large Cap Enhanced Index Fund, you needed to own the shares before the ex-dividend date of April 26, 2024.
When did Steward Values-Focused Large Cap Enhanced Index Fund pay the last dividend?▼
The last dividend payment from Steward Values-Focused Large Cap Enhanced Index Fund was made on December 22, 2023.