Steward Select Bond Fund - Class A - Dividend History
SEAKX
Price:
$22.56
Market Cap:
$0
This fund chiefly concentrates its holdings in debt instruments, which encompass a range of assets like corporate bonds, government and agency obligations, and mortgage-backed securities. Its portfolio may also incorporate U.S. dollar-denominated financial products originating from foreign banks, their U.S. branches, or international corporations, provided they are issued within the United States. As a standard practice, the fund commits a minimum of 80% of its net assets—including any capital acquired through investment-related borrowing—to these kinds of securities. This allocation is evaluated at the moment of investment and can be executed either directly or via other investment funds.
Industry
Asset Management - Bonds
IPO Date
2004-10-01
Stock Exchange
NASDAQ
Ticker
SEAKX
SEAKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Steward Select Bond Fund - Class A (SEAKX) has a track record worth reviewing. Looking at dividend history for SEAKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-12
Dividend Yield
3.16%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.71
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-12 | $0.13941 | $0.13941 | 2026-06-15 | |
| 2026-03-13 | $0.12547 | $0.12547 | 2026-03-16 | |
| 2025-12-18 | $0.21073 | $0.21073 | 2025-12-19 | |
| 2025-09-19 | $0.23806 | $0.23806 | 2025-09-22 | |
| 2025-06-13 | $0.12767 | $0.12767 | 2025-06-16 | |
| 2025-03-14 | $0.12269 | $0.12269 | 2025-03-17 | 2025-03-13 |
| 2024-12-19 | $0.1801 | $0.1801 | 2024-12-20 | 2024-12-18 |
| 2024-09-20 | $0.19627 | $0.19627 | 2024-09-23 | 2024-09-19 |
| 2024-06-14 | $0.10157 | $0.10157 | 2024-06-17 | 2024-06-13 |
| 2024-03-15 | $0.095343 | $0.095343 | 2024-03-18 | |
| 2023-12-21 | $0.134 | $0.134 | 2023-12-22 |
Steward Select Bond Fund - Class A (SEAKX) Dividend History Chart
The table below shows Steward Select Bond Fund - Class A (SEAKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Steward Select Bond Fund - Class A (SEAKX) Dividend Growth
Steward Select Bond Fund - Class A (SEAKX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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