Steward Select Bond Fund - Class A
SEAKX
Price:
$23.04
Market Cap:
$0
The fund invests primarily in fixed income securities, including, but not limited to, corporate bonds, mortgage-backed securities and government and agency bonds and notes. The fund’s investments may include U.S. dollar-denominated instruments issued in the U.S. by foreign banks and branches and foreign corporations. Normally, the fund will invest at least 80% (measured at the time of investment) of the value of its net assets, plus the amount of any borrowings for investment purposes, either directly or through other investment companies, in these types of instruments.
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
2025-09-19
Dividend Yield
2.90%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.67
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.23806 | $0.23806 | 2025-09-22 | |
| 2025-06-13 | $0.128 | $0.128 | ||
| 2025-03-14 | $0.123 | $0.123 | ||
| 2024-12-19 | $0.18 | $0.18 | ||
| 2024-09-20 | $0.196 | $0.196 | ||
| 2024-06-14 | $0.102 | $0.102 | ||
| 2024-03-15 | $0.095 | $0.095 | ||
| 2023-12-21 | $0.134 | $0.134 | ||
| 2023-09-15 | $0.117 | $0.117 | ||
| 2023-06-16 | $0.089 | $0.089 | ||
| 2023-03-17 | $0.066 | $0.066 |
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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