Steward Select Bond Fund Class Institutional (US8603243002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.54
+$0.06+0.28%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 | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Jun 12, 2026 | $0.15 | +5.79% | |
Mar 13, 2026 | $0.14 | -39.83% | |
| $0.75 | +20.24% | ||
Dec 18, 2025 | $0.23 | -10.23% | |
Sep 19, 2025 | $0.25 | +89.59% | |
Jun 13, 2025 | $0.13 | +0.57% | |
Mar 14, 2025 | $0.13 | -32.45% | |
| $0.62 | +302.41% | ||
Dec 19, 2024 | $0.20 | -6.78% | |
Sep 20, 2024 | $0.21 | +96.01% | |
Jun 14, 2024 | $0.11 | +1.41% | |
Mar 15, 2024 | $0.11 | - | |
| $0.16 | - | ||
Dec 21, 2023 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.08%
Community
FAQs
How much dividend does Steward Select Bond Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Select Bond Fund Class Institutional is $0.76 per share.
What is the dividend yield of Steward Select Bond Fund Class Institutional?▼
The current dividend yield of Steward Select Bond Fund Class Institutional is 3.51%.
When does Steward Select Bond Fund Class Institutional pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Steward Select Bond Fund Class Institutional is estimated for December 18, 2026.
When is the next dividend from Steward Select Bond Fund Class Institutional?▼
The next dividend payment from Steward Select Bond Fund Class Institutional is estimated for December 18, 2026.
How safe is the dividend of Steward Select Bond Fund Class Institutional?▼
Steward Select Bond Fund Class Institutional has raised its dividend for 2 consecutive years.
What is the dividend of Steward Select Bond Fund Class Institutional?▼
The latest recorded dividend from Steward Select Bond Fund Class Institutional was $0.15 per share.
When did I have to buy the shares of Steward Select Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Steward Select Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did Steward Select Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Steward Select Bond Fund Class Institutional was made on June 12, 2026.
What was the dividend of Steward Select Bond Fund Class Institutional in 2025?▼
Steward Select Bond Fund Class Institutional has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.