Steward Global E I F Individual Class(SGIDX) USD 29.15
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.14% | USD 0.04 | USD0.04049 | 2023-03-17 |
2022 | 8.21% | USD 2.394 | USD1.89041 | 2022-12-16 |
USD0.37883 | 2022-09-09 |
USD0.12444 | 2022-06-10 |
2021 | 18.88% | USD 5.504 | USD5.09373 | 2021-12-17 |
USD0.0828 | 2021-09-10 |
USD0.12937 | 2021-06-11 |
USD0.19774 | 2021-03-12 |
2020 | 2.57% | USD 0.75 | USD0.46343 | 2020-12-18 |
USD0.10496 | 2020-09-11 |
USD0.16596 | 2020-06-12 |
USD0.01556 | 2020-03-13 |
2019 | 8.39% | USD 2.445 | USD2.03802 | 2019-12-20 |
USD0.15172 | 2019-09-13 |
USD0.191 | 2019-06-14 |
USD0.06391 | 2019-03-15 |
2018 | 9.73% | USD 2.837 | USD2.35501 | 2018-12-21 |
USD0.19149 | 2018-09-14 |
USD0.22413 | 2018-06-15 |
USD0.06673 | 2018-03-16 |
2017 | 8.31% | USD 2.421 | USD1.96706 | 2017-12-15 |
USD0.13802 | 2017-09-15 |
USD0.23323 | 2017-06-16 |
USD0.08298 | 2017-03-17 |
2016 | 6.70% | USD 1.953 | USD1.53815 | 2016-12-23 |
USD0.13878 | 2016-09-16 |
USD0.19245 | 2016-06-17 |
USD0.08388 | 2016-03-18 |
2015 | 7.48% | USD 2.182 | USD1.70446 | 2015-12-28 |
USD0.13717 | 2015-09-18 |
USD0.24866 | 2015-06-19 |
USD0.09153 | 2015-03-20 |
2014 | 5.76% | USD 1.678 | USD1.19455 | 2014-12-19 |
USD0.15189 | 2014-09-19 |
USD0.22083 | 2014-06-20 |
USD0.11076 | 2014-03-21 |
2013 | 2.15% | USD 0.627 | USD0.17779 | 2013-12-20 |
USD0.15344 | 2013-09-20 |
USD0.22811 | 2013-06-21 |
USD0.06729 | 2013-03-22 |
2012 | 2.16% | USD 0.629 | USD0.18944 | 2012-12-21 |
USD0.12731 | 2012-09-24 |
USD0.22598 | 2012-06-22 |
USD0.0859 | 2012-03-22 |
2011 | 1.90% | USD 0.553 | USD0.12484 | 2011-12-22 |
USD0.16365 | 2011-09-22 |
USD0.17014 | 2011-06-20 |
USD0.09456 | 2011-03-21 |
2010 | 1.84% | USD 0.536 | USD0.15627 | 2010-12-22 |
USD0.10868 | 2010-09-23 |
USD0.15682 | 2010-06-21 |
USD0.11472 | 2010-03-22 |
2009 | 1.96% | USD 0.572 | USD0.13968 | 2009-12-22 |
USD0.14304 | 2009-09-23 |
USD0.16483 | 2009-06-22 |
USD0.12493 | 2009-03-23 |
2008 | 2.06% | USD 0.601 | USD0.2214 | 2008-12-22 |
USD0.2102 | 2008-09-22 |
USD0.1691 | 2008-06-20 |