Steward Select Bond Fund - Class A (SEAKX) Dividends
Last dividend for Steward Select Bond Fund - Class A (SEAKX) as of July 22, 2026 is 0.14 USD. The forward dividend yield for SEAKX as of July 22, 2026 is 2.48%. Average dividend growth rate for stock Steward Select Bond Fund - Class A (SEAKX) for past three years is 30.00%.
Dividend history for stock SEAKX (Steward Select Bond Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Steward Select Bond Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-12 | 2026-06-15 | 0.1394 USD (11.11%) | 22.70 USD | 22.70 USD |
| 2026-03-13 | 2026-03-16 | 0.1255 USD (-40.46%) | 22.43 USD | 22.43 USD |
| 2025-12-18 | 2025-12-19 | 0.2107 USD (-11.48%) | 22.88 USD | 22.88 USD |
| 2025-09-19 | 2025-09-22 | 0.2381 USD (86.47%) | 22.87 USD | 22.87 USD |
| 2025-06-13 | 2025-06-16 | 0.1277 USD (4.06%) | 22.44 USD | 22.67 USD |
| 2025-03-14 | 2025-03-17 | 0.1227 USD (-31.88%) | 22.10 USD | 22.46 USD |
| 2024-12-19 | 2024-12-20 | 0.1801 USD (-8.24%) | 21.58 USD | 22.05 USD |
| 2024-09-20 | 2024-09-23 | 0.1963 USD (93.24%) | 22.13 USD | 22.80 USD |
| 2024-06-14 | 2024-06-17 | 0.1016 USD (6.53%) | 21.24 USD | 22.07 USD |
| 2024-03-15 | 2024-03-18 | 0.0953 USD (-28.85%) | 21.22 USD | 22.15 USD |
| 2023-12-21 | 2023-12-22 | 0.1340 USD (14.99%) | 21.30 USD | 22.33 USD |
| 2023-09-15 | 2023-09-18 | 0.1165 USD (30.91%) | 20.29 USD | 21.40 USD |
| 2023-06-16 | 2023-06-20 | 0.0890 USD (34.85%) | 20.64 USD | 21.88 USD |
| 2023-03-17 | 2023-03-20 | 0.0660 USD (-39.44%) | 20.76 USD | 22.10 USD |
| 2022-12-16 | 2022-12-16 | 0.1090 USD (-14.84%) | 20.24 USD | 21.61 USD |
| 2022-09-09 | 2022-09-09 | 0.1280 USD (312.90%) | 19.84 USD | 21.29 USD |
| 2022-06-10 | 2022-06-10 | 0.0310 USD (-39.22%) | 20.72 USD | 22.36 USD |
| 2022-03-11 | 2022-03-11 | 0.0510 USD (-45.16%) | 21.66 USD | 23.41 USD |
| 2021-12-17 | 2021-12-17 | 0.0930 USD (30.99%) | 22.93 USD | 24.84 USD |
| 2021-09-10 | 2021-09-10 | 0.0710 USD (2.90%) | 23.04 USD | 25.05 USD |
| 2021-06-11 | 2021-06-11 | 0.0690 USD (21.05%) | 23.11 USD | 25.20 USD |
| 2021-03-12 | 2021-03-12 | 0.0570 USD (-25%) | 22.74 USD | 24.86 USD |
| 2020-12-18 | 2020-12-18 | 0.0760 USD (-15.56%) | 23.43 USD | 25.67 USD |
| 2020-09-11 | 2020-09-11 | 0.0900 USD (-25.62%) | 23.29 USD | 25.60 USD |
| 2020-06-12 | 2020-06-12 | 0.1210 USD (44.05%) | 23.20 USD | 25.58 USD |
| 2020-03-13 | 2020-03-13 | 0.0840 USD (-44.37%) | 22.29 USD | 24.70 USD |
| 2019-12-20 | 2019-12-20 | 0.1510 USD (20.80%) | 22.41 USD | 24.92 USD |
| 2019-09-13 | 2019-09-13 | 0.1250 USD (7.76%) | 22.28 USD | 24.92 USD |
| 2019-06-14 | 2019-06-14 | 0.1160 USD (13.73%) | 21.98 USD | 24.71 USD |
| 2019-03-15 | 2019-03-18 | 0.1020 USD (-35.85%) | 21.51 USD | 24.29 USD |
| 2018-12-21 | 2018-12-24 | 0.1590 USD (38.26%) | 21.02 USD | 23.84 USD |
| 2018-09-14 | 2018-09-17 | 0.1150 USD (11.65%) | 20.92 USD | 23.89 USD |
| 2018-06-15 | 2018-06-18 | 0.1030 USD (30.38%) | 20.86 USD | 23.93 USD |
| 2018-03-16 | 2018-03-19 | 0.0790 USD (-41.91%) | 20.89 USD | 24.07 USD |
| 2017-12-15 | 2017-12-18 | 0.1360 USD (38.78%) | 21.11 USD | 24.41 USD |
| 2017-09-15 | 2017-09-18 | 0.0980 USD (-11.71%) | 21.16 USD | 24.60 USD |
| 2017-06-16 | 2017-06-19 | 0.1110 USD (73.44%) | 21.06 USD | 24.58 USD |
| 2017-03-17 | 2017-03-20 | 0.0640 USD (-55.24%) | 20.85 USD | 24.44 USD |
| 2016-12-23 | 2016-12-27 | 0.1430 USD (33.64%) | 20.71 USD | 24.34 USD |
| 2016-09-16 | 2016-09-19 | 0.1070 USD (-13.01%) | 21.17 USD | 25.03 USD |
| 2016-06-17 | 2016-06-20 | 0.1230 USD (73.24%) | 21.17 USD | 25.14 USD |
| 2016-03-18 | 2016-03-21 | 0.0710 USD (-46.62%) | 20.85 USD | 24.88 USD |
| 2015-12-28 | 2015-12-29 | 0.1330 USD (12.71%) | 20.38 USD | 24.39 USD |
| 2015-09-18 | 2015-09-21 | 0.1180 USD (1.72%) | 20.54 USD | 24.72 USD |
| 2015-06-19 | 2015-06-22 | 0.1160 USD (9.43%) | 20.38 USD | 24.64 USD |
| 2015-03-20 | 2015-03-23 | 0.1060 USD (-23.19%) | 20.59 USD | 25.01 USD |
| 2014-12-19 | 2014-12-22 | 0.1380 USD (27.78%) | 20.26 USD | 24.71 USD |
| 2014-09-19 | 2014-09-22 | 0.1080 USD (-4.42%) | 20.09 USD | 24.65 USD |
| 2014-06-20 | 2014-06-23 | 0.1130 USD (18.95%) | 20.16 USD | 24.84 USD |
| 2014-03-21 | 2014-03-24 | 0.0950 USD (-33.10%) | 19.86 USD | 24.58 USD |
| 2013-12-20 | 2013-12-23 | 0.1420 USD (14.52%) | 19.58 USD | 24.33 USD |
| 2013-09-20 | 2013-09-23 | 0.1240 USD (2.48%) | 19.62 USD | 24.52 USD |
| 2013-06-21 | 2013-06-24 | 0.1210 USD (29.44%) | 19.53 USD | 24.53 USD |
| 2013-03-22 | 2013-03-25 | 0.0935 USD (-49.54%) | 19.92 USD | 25.38 USD |
| 2012-12-21 | 2012-12-24 | 0.1853 USD (17.28%) | 19.89 USD | 25.43 USD |
| 2012-09-24 | 2012-09-25 | 0.1580 USD (-8.94%) | 19.90 USD | 25.63 USD |
| 2012-06-22 | 2012-06-25 | 0.1735 USD (67.48%) | 19.62 USD | 25.43 USD |
| 2012-03-22 | 2012-03-23 | 0.1036 USD (-56.02%) | 19.37 USD | 25.28 USD |
| 2011-12-22 | 2011-12-23 | 0.2355 USD (50.84%) | 19.18 USD | 25.13 USD |
| 2011-09-22 | 2011-09-23 | 0.1561 USD (-9.76%) | 19.14 USD | 25.31 USD |
| 2011-06-20 | 2011-06-21 | 0.1730 USD (71.68%) | 18.92 USD | 25.17 USD |
| 2011-03-21 | 2011-03-22 | 0.1008 USD (-54.33%) | 18.65 USD | 24.98 USD |
| 2010-12-22 | 2010-12-23 | 0.2207 USD (16.76%) | 18.65 USD | 25.08 USD |
| 2010-09-23 | 2010-09-24 | 0.1890 USD (-16.63%) | 18.97 USD | 25.50 USD |
| 2010-06-21 | 2010-06-22 | 0.2267 USD (28.83%) | 18.47 USD | 25.25 USD |
| 2010-03-22 | 2010-03-23 | 0.1760 USD (-19.28%) | 18.05 USD | 24.90 USD |
| 2009-12-22 | 2009-12-23 | 0.2180 USD (0.46%) | 17.95 USD | 24.71 USD |
| 2009-09-23 | 2009-09-24 | 0.2170 USD (39.10%) | 17.85 USD | 24.79 USD |
| 2009-06-22 | 2009-06-23 | 0.1560 USD (-39.30%) | 17.44 USD | 24.43 USD |
| 2009-03-23 | 2009-03-24 | 0.2570 USD | 17.10 USD | 24.11 USD |
| 2008-12-22 | 2008-12-23 | 0.2570 USD (-22.12%) | 17.03 USD | 24.27 USD |
| 2008-09-22 | 2008-09-23 | 0.3300 USD (168.29%) | 16.54 USD | 23.81 USD |
| 2008-06-20 | 2008-06-23 | 0.1230 USD (-34.57%) | 16.55 USD | 24.16 USD |
| 2008-03-24 | 2008-03-25 | 0.1880 USD (-34.49%) | 16.82 USD | 24.68 USD |
| 2007-12-24 | 2007-12-26 | 0.2870 USD (18.60%) | 16.51 USD | 24.41 USD |
| 2007-09-24 | 2007-09-25 | 0.2420 USD (-11.36%) | 16.16 USD | 24.17 USD |
| 2007-06-21 | 2007-06-22 | 0.2730 USD (18.70%) | 15.81 USD | 23.88 USD |
| 2007-03-21 | 2007-03-22 | 0.2300 USD (5.99%) | 15.89 USD | 24.28 USD |
| 2006-12-22 | 2006-12-22 | 0.2170 USD (-14.23%) | 15.65 USD | 24.14 USD |
| 2006-09-25 | 2006-09-25 | 0.2530 USD (12.44%) | 15.50 USD | 24.13 USD |
| 2006-06-22 | 2006-06-22 | 0.2250 USD (0.90%) | 15.03 USD | 23.64 USD |
| 2006-03-22 | 2006-03-22 | 0.2230 USD (-8.98%) | 15.08 USD | 23.94 USD |
| 2005-12-28 | 2005-12-28 | 0.2450 USD (16.11%) | 15.16 USD | 24.29 USD |
| 2005-09-23 | 2005-09-23 | 0.2110 USD (13.44%) | 15.12 USD | 24.48 USD |
| 2005-06-22 | 2005-06-22 | 0.1860 USD (30.99%) | 15.25 USD | 24.89 USD |
| 2005-03-22 | 2005-03-22 | 0.1420 USD (-5.96%) | 14.85 USD | 24.42 USD |
| 2004-12-22 | 2004-12-22 | 0.1510 USD | 15.01 USD | 24.83 USD |
SEAKX
Price: $22.40
Dividend Yield: 3.16%
Forward Dividend Yield: 2.48%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 224.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 11.70%
DGR10: 6.30%
DGR20: 4.75%