Steward Values Enhanced Large Cap Fund A (SEEKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.13
-$0.20-0.45%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.31 | -53.39% | ||
Dec 19, 2025 | $1.31 | -49.31% | |
| $2.81 | +177.82% | ||
Dec 20, 2024 | $0.18 | +271.36% | |
Dec 20, 2024 | $2.59 | +1,350% | |
Dec 20, 2024 | $0.05 | -92.76% | |
| $1.01 | -92.01% | ||
Dec 22, 2023 | $0.66 | +90.23% | |
Dec 22, 2023 | $0.35 | -96.86% | |
| $12.67 | -15.96% | ||
Dec 16, 2022 | $1.53 | +5,132.52% | |
Dec 16, 2022 | $0.03 | -99.78% | |
Dec 16, 2022 | $11.12 | +628.01% | |
| $15.08 | +272.31% | ||
Dec 17, 2021 | $1.31 | +748.13% | |
Dec 17, 2021 | $13.53 | +931.95% | |
Dec 17, 2021 | $0.15 | +324.18% | |
Jun 11, 2021 | $0.04 | -26.34% | |
Mar 12, 2021 | $0.05 | -98.38% | |
| $4.05 | +325.47% | ||
Dec 18, 2020 | $0.08 | +1.17% | |
Dec 18, 2020 | $0.69 | +716.98% | |
Dec 18, 2020 | $3.05 | +340.59% | |
Sep 11, 2020 | $0.08 | -38.67% | |
Jun 12, 2020 | $0.14 | -79.65% | |
| $0.95 | -52.03% | ||
Dec 20, 2019 | $0.67 | - | |
10Y Growth
13.24%
5Y Growth
50.36%
3Y Growth
255.55%
1Y Growth
635.07%
Community
FAQs
How much dividend does Steward Values Enhanced Large Cap Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Values Enhanced Large Cap Fund A is $0.18 per share.
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 0.4%.
When does Steward Values Enhanced Large Cap Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Steward Values Enhanced Large Cap Fund A is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 50.36%.
What is the dividend of Steward Values Enhanced Large Cap Fund A?▼
The latest recorded dividend from Steward Values Enhanced Large Cap Fund A was $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?▼
Steward Values Enhanced Large Cap Fund A has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.