STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K(SSMOX) USD 10.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 31.30% | USD 3.133 | USD3.13276 | 2022-12-16 |
| 2021 | 23.15% | USD 2.317 | USD2.29374 | 2021-12-17 |
| USD0.0142 | 2021-06-11 |
| USD0.00953 | 2021-03-12 |
| 2020 | 6.52% | USD 0.652 | USD0.54494 | 2020-12-18 |
| USD0.02522 | 2020-09-11 |
| USD0.01156 | 2020-06-12 |
| USD0.07065 | 2020-03-13 |
| 2019 | 10.29% | USD 1.03 | USD0.9124 | 2019-12-20 |
| USD0.0734 | 2019-09-13 |
| USD0.044 | 2019-06-14 |
| 2018 | 35.84% | USD 3.587 | USD3.5596 | 2018-12-21 |
| USD0.0275 | 2018-03-16 |
| 2017 | 24.04% | USD 2.406 | USD2.406 | 2017-12-15 |