Steward Values-Focused Large Cap Enhanced Fund Institutional Class (SEECX) Dividend 2026

$40.14
+$0.47+1.18% Friday 00:00
Dividend Yield
0.66%
Dividend amount
$1.39
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Steward Values-Focused Large Cap Enhanced Fund Institutional Class (SEECX) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.26 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Steward Values-Focused Large Cap Enhanced Fund Institutional Class (SEECX) is 0.66%.

Upcoming

Past

DateAmountChange
$1.39
-52%
19 Dec 2025
$1.39
+2,796.45%
$2.9
+155.51%
20 Dec 2024
$0.26
-60.22%
20 Dec 2024
$0.05
-92.76%
20 Dec 2024
$2.59
+879.82%
$1.13
-91.06%
22 Dec 2023
$0.47
-69.16%
22 Dec 2023
$0.66
+40.96%
$12.7
-16.8%
16 Dec 2022
$1.53
+2,865.62%
16 Dec 2022
$0.05
-96.07%
16 Dec 2022
$11.12
+628.01%
$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
-87.39%
$4.18
+305.13%
18 Dec 2020
$0.69
+353.71%
18 Dec 2020
$3.05
+340.59%
18 Dec 2020
$0.15
+16.15%
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
-2.12%
5Y Growth
-8.89%
3Y Growth
-17.54%
1Y Growth
-81.03%

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 $0.26 per share, with a dividend yield of 0.66%.
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 0.66%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer