STEWARD SELECT BOND FUND INDIVIDUAL CLASS(SEAKX) USD 22.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.066 | USD0.06601 | 2023-03-17 |
| 2022 | 1.45% | USD 0.32 | USD0.10915 | 2022-12-16 |
| USD0.12835 | 2022-09-09 |
| USD0.03118 | 2022-06-10 |
| USD0.05134 | 2022-03-11 |
| 2021 | 1.31% | USD 0.289 | USD0.09261 | 2021-12-17 |
| USD0.07059 | 2021-09-10 |
| USD0.06885 | 2021-06-11 |
| USD0.05668 | 2021-03-12 |
| 2020 | 1.68% | USD 0.371 | USD0.07566 | 2020-12-18 |
| USD0.08957 | 2020-09-11 |
| USD0.12114 | 2020-06-12 |
| USD0.08432 | 2020-03-13 |
| 2019 | 2.23% | USD 0.493 | USD0.15086 | 2019-12-20 |
| USD0.1246 | 2019-09-13 |
| USD0.116 | 2019-06-14 |
| USD0.10173 | 2019-03-15 |
| 2018 | 2.07% | USD 0.457 | USD0.15941 | 2018-12-21 |
| USD0.11527 | 2018-09-14 |
| USD0.10287 | 2018-06-15 |
| USD0.07922 | 2018-03-16 |
| 2017 | 1.85% | USD 0.408 | USD0.13578 | 2017-12-15 |
| USD0.09822 | 2017-09-15 |
| USD0.11085 | 2017-06-16 |
| USD0.06362 | 2017-03-17 |
| 2016 | 2.01% | USD 0.443 | USD0.14285 | 2016-12-23 |
| USD0.10728 | 2016-09-16 |
| USD0.12264 | 2016-06-17 |
| USD0.07065 | 2016-03-18 |
| 2015 | 2.13% | USD 0.471 | USD0.1327 | 2015-12-28 |
| USD0.11765 | 2015-09-18 |
| USD0.11564 | 2015-06-19 |
| USD0.10549 | 2015-03-20 |
| 2014 | 2.05% | USD 0.454 | USD0.13758 | 2014-12-19 |
| USD0.10798 | 2014-09-19 |
| USD0.11292 | 2014-06-20 |
| USD0.09528 | 2014-03-21 |
| 2013 | 2.18% | USD 0.481 | USD0.14213 | 2013-12-20 |
| USD0.12425 | 2013-09-20 |
| USD0.12087 | 2013-06-21 |
| USD0.09348 | 2013-03-22 |
| 2012 | 2.81% | USD 0.62 | USD0.18527 | 2012-12-21 |
| USD0.15797 | 2012-09-24 |
| USD0.17348 | 2012-06-22 |
| USD0.10358 | 2012-03-22 |
| 2011 | 3.01% | USD 0.665 | USD0.23552 | 2011-12-22 |
| USD0.15614 | 2011-09-22 |
| USD0.17302 | 2011-06-20 |
| USD0.10078 | 2011-03-21 |
| 2010 | 3.68% | USD 0.812 | USD0.22068 | 2010-12-22 |
| USD0.18853 | 2010-09-23 |
| USD0.22671 | 2010-06-21 |
| USD0.17598 | 2010-03-22 |
| 2009 | 3.84% | USD 0.848 | USD0.21815 | 2009-12-22 |
| USD0.21662 | 2009-09-23 |
| USD0.1561 | 2009-06-22 |
| USD0.25744 | 2009-03-23 |
| 2008 | 4.07% | USD 0.898 | USD0.25695 | 2008-12-22 |
| USD0.33021 | 2008-09-22 |
| USD0.12292 | 2008-06-20 |
| USD0.18819 | 2008-03-24 |
| 2007 | 4.67% | USD 1.032 | USD0.2865 | 2007-12-24 |
| USD0.24168 | 2007-09-24 |
| USD0.27324 | 2007-06-21 |
| USD0.23025 | 2007-03-21 |
| 2006 | 4.16% | USD 0.918 | USD0.21741 | 2006-12-22 |
| USD0.25336 | 2006-09-25 |
| USD0.22486 | 2006-06-22 |
| USD0.22251 | 2006-03-22 |
| 2005 | 3.55% | USD 0.785 | USD0.24496 | 2005-12-28 |
| USD0.2113 | 2005-09-23 |
| USD0.18629 | 2005-06-22 |
| USD0.14242 | 2005-03-22 |
| 2004 | 0.72% | USD 0.159 | USD0.15881 | 2004-12-22 |