Steward Values Enhanced Large Cap Fund A (SEEKX) Dividend 2026
$37.49
+$0.02+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.31 | -53.39% | ||
19 Dec 2025 | $1.31 | +2,629.73% | |
| $2.81 | +177.82% | ||
20 Dec 2024 | $0.18 | -73.12% | |
20 Dec 2024 | $0.05 | -92.76% | |
20 Dec 2024 | $2.59 | +1,350% | |
| $1.01 | -92.01% | ||
22 Dec 2023 | $0.66 | +90.23% | |
22 Dec 2023 | $0.35 | -77.15% | |
| $12.67 | -15.96% | ||
16 Dec 2022 | $0.03 | -97.77% | |
16 Dec 2022 | $1.53 | +5,132.52% | |
16 Dec 2022 | $11.12 | +628.01% | |
| $15.08 | +272.31% | ||
17 Dec 2021 | $1.31 | +748.13% | |
17 Dec 2021 | $0.15 | +324.18% | |
17 Dec 2021 | $13.53 | +931.95% | |
11 Jun 2021 | $0.04 | -26.34% | |
12 Mar 2021 | $0.05 | -92.86% | |
| $4.05 | +325.47% | ||
18 Dec 2020 | $0.08 | +1.17% | |
18 Dec 2020 | $0.69 | +716.98% | |
18 Dec 2020 | $3.05 | +340.59% | |
11 Sep 2020 | $0.08 | -38.67% | |
12 Jun 2020 | $0.14 | -79.65% | |
| $0.95 | -52.03% | ||
20 Dec 2019 | $0.67 | - | |
10Y Growth
-3.59%
5Y Growth
-5.79%
3Y Growth
-20.04%
1Y Growth
-86.4%
Community
FAQ
How much dividend does Steward Values Enhanced Large Cap Fund A pay?▼
Steward Values Enhanced Large Cap Fund A pays an annual dividend of $0.18 per share, with a dividend yield of 0.48%.
What is the dividend yield of Steward Values Enhanced Large Cap Fund A?▼
The current dividend yield of Steward Values Enhanced Large Cap Fund A is 0.48%.
When does Steward Values Enhanced Large Cap Fund A pay dividends?▼
Steward Values Enhanced Large Cap Fund A pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Steward Values Enhanced Large Cap Fund A?▼
The next dividend payment from Steward Values Enhanced Large Cap Fund A is estimated for December 18, 2026.
How safe is the dividend of Steward Values Enhanced Large Cap Fund A?▼
Steward Values Enhanced Large Cap Fund A paid dividend every year within the last 19 years.
What is the dividend of Steward Values Enhanced Large Cap Fund A?▼
Steward Values Enhanced Large Cap Fund A currently pays a dividend of $1.31 per share.
When did I have to buy the shares of Steward Values Enhanced Large Cap Fund A to receive the previous dividend?▼
To receive the previous dividend from Steward Values Enhanced Large Cap Fund A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Values Enhanced Large Cap Fund A pay the last dividend?▼
The last dividend payment from Steward Values Enhanced Large Cap Fund A was made on December 19, 2025.
What was the dividend of Steward Values Enhanced Large Cap Fund A in 2025?▼
In 2025, Steward Values Enhanced Large Cap Fund A paid a total dividend of $1.31 per share.
In which currency does Steward Values Enhanced Large Cap Fund A distribute the dividend?▼
Steward Values Enhanced Large Cap Fund A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer