Steward Values-Focused Large Cap Enhanced Fund Institutional Class (SEECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.27
+$0.38+0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | -52% | ||
19 Dec 2025 | $1.39 | -46.21% | |
| $2.90 | +155.51% | ||
20 Dec 2024 | $0.26 | +449.56% | |
20 Dec 2024 | $0.05 | -92.76% | |
20 Dec 2024 | $2.59 | +879.82% | |
| $1.13 | -91.06% | ||
22 Dec 2023 | $0.47 | -95.76% | |
22 Dec 2023 | $0.66 | +40.96% | |
| $12.70 | -16.8% | ||
16 Dec 2022 | $11.12 | +628.01% | |
16 Dec 2022 | $0.05 | -99.62% | |
16 Dec 2022 | $1.53 | +2,865.62% | |
| $15.26 | +264.69% | ||
17 Dec 2021 | $0.28 | +456.05% | |
17 Dec 2021 | $1.31 | +364.1% | |
17 Dec 2021 | $13.53 | +931.95% | |
11 Jun 2021 | $0.05 | -41.84% | |
12 Mar 2021 | $0.09 | -97.14% | |
| $4.18 | +305.13% | ||
18 Dec 2020 | $0.69 | +353.71% | |
18 Dec 2020 | $0.15 | +16.15% | |
18 Dec 2020 | $3.05 | +340.59% | |
11 Sep 2020 | $0.13 | -15.24% | |
12 Jun 2020 | $0.16 | -76.9% | |
| $1.03 | -44.77% | ||
20 Dec 2019 | $0.67 | - | |
10Y Growth
10.56%
5Y Growth
36.77%
3Y Growth
200.11%
1Y Growth
427.05%
Community
FAQ
How much dividend does Steward Values-Focused Large Cap Enhanced Fund Institutional Class pay?▼
Steward Values-Focused Large Cap Enhanced Fund Institutional Class pays an annual dividend of $0.27 per share, with a dividend yield of 0.62%.
What is the dividend yield of Steward Values-Focused Large Cap Enhanced Fund Institutional Class?▼
The current dividend yield of Steward Values-Focused Large Cap Enhanced Fund Institutional Class is 0.62%.
When does Steward Values-Focused Large Cap Enhanced Fund Institutional Class pay dividends?▼
Steward Values-Focused Large Cap Enhanced Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Steward Values-Focused Large Cap Enhanced Fund Institutional Class?▼
The next dividend payment from Steward Values-Focused Large Cap Enhanced Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Steward Values-Focused Large Cap Enhanced Fund Institutional Class?▼
Steward Values-Focused Large Cap Enhanced Fund Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.77%.
What is the dividend of Steward Values-Focused Large Cap Enhanced Fund Institutional Class?▼
Steward Values-Focused Large Cap Enhanced Fund Institutional Class currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Steward Values-Focused Large Cap Enhanced Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Steward Values-Focused Large Cap Enhanced Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Values-Focused Large Cap Enhanced Fund Institutional Class pay the last dividend?▼
The last dividend payment from Steward Values-Focused Large Cap Enhanced Fund Institutional Class was made on December 19, 2025.
What was the dividend of Steward Values-Focused Large Cap Enhanced Fund Institutional Class in 2025?▼
In 2025, Steward Values-Focused Large Cap Enhanced Fund Institutional Class paid a total dividend of $1.39 per share.
In which currency does Steward Values-Focused Large Cap Enhanced Fund Institutional Class distribute the dividend?▼
Steward Values-Focused Large Cap Enhanced Fund Institutional Class distributes its dividends in USD.