Steward Select Bond Fund (US8603244091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.84
-$0.33-1.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | +2.08% | ||
18 Sep 2026 | $0.24 | - | |
12 Jun 2026 | $0.14 | +11.11% | |
13 Mar 2026 | $0.13 | -40.46% | |
| $0.70 | +21.96% | ||
18 Dec 2025 | $0.21 | -11.48% | |
19 Sep 2025 | $0.24 | +86.47% | |
13 Jun 2025 | $0.13 | +4.06% | |
14 Mar 2025 | $0.12 | -31.88% | |
| $0.57 | +327.82% | ||
19 Dec 2024 | $0.18 | -8.24% | |
20 Sep 2024 | $0.20 | +93.24% | |
14 Jun 2024 | $0.10 | +6.53% | |
15 Mar 2024 | $0.10 | -28.85% | |
| $0.13 | - | ||
21 Dec 2023 | $0.13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.87%
Community
FAQ
How much dividend does Steward Select Bond Fund pay?▼
Steward Select Bond Fund pays an annual dividend of $0.70 per share, with a dividend yield of 3.21%.
What is the dividend yield of Steward Select Bond Fund?▼
The current dividend yield of Steward Select Bond Fund is 3.21%.
When does Steward Select Bond Fund pay dividends?▼
Steward Select Bond Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Steward Select Bond Fund?▼
The next dividend payment from Steward Select Bond Fund is estimated for December 18, 2026.
How safe is the dividend of Steward Select Bond Fund?▼
Steward Select Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Steward Select Bond Fund?▼
Steward Select Bond Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Steward Select Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Steward Select Bond Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Steward Select Bond Fund pay the last dividend?▼
The last dividend payment from Steward Select Bond Fund was made on September 18, 2026.
What was the dividend of Steward Select Bond Fund in 2025?▼
In 2025, Steward Select Bond Fund paid a total dividend of $0.70 per share.
In which currency does Steward Select Bond Fund distribute the dividend?▼
Steward Select Bond Fund distributes its dividends in USD.