Steward Large Cap Enhanced Index Fund A (SEEKX) Dividends
Last dividend for Steward Large Cap Enhanced Index Fund A (SEEKX) as of July 2, 2026 is 1.31 USD. The forward dividend yield for SEEKX as of July 2, 2026 is 3.08%. Average dividend growth rate for stock Steward Large Cap Enhanced Index Fund A (SEEKX) for past three years is 10.81%.
Dividend history for stock SEEKX (Steward Large Cap Enhanced Index Fund A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Steward Large Cap Enhanced Index Fund A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.3117 USD (-53.39%) | 39.10 USD | 39.10 USD |
| 2024-12-19 | 2024-12-20 | 2.8139 USD (177.82%) | 34.43 USD | 34.43 USD |
| 2023-12-21 | 2023-12-22 | 1.0129 USD (-92.01%) | 27.95 USD | 30.24 USD |
| 2022-12-16 | 2022-12-16 | 12.6733 USD (-15.47%) | 22.36 USD | 25.01 USD |
| 2021-12-17 | 2021-12-17 | 14.9934 USD (41548.33%) | 27.92 USD | 46.74 USD |
| 2021-06-11 | 2021-06-11 | 0.0360 USD (-28%) | 24.78 USD | 55.06 USD |
| 2021-03-12 | 2021-03-12 | 0.0500 USD (-98.69%) | 22.68 USD | 50.43 USD |
| 2020-12-18 | 2020-12-18 | 3.8300 USD (4459.52%) | 21.42 USD | 47.66 USD |
| 2020-09-11 | 2020-09-11 | 0.0840 USD (-38.69%) | 18.74 USD | 45.08 USD |
| 2020-06-12 | 2020-06-12 | 0.1370 USD (-51.76%) | 17.44 USD | 42.04 USD |
| 2020-03-13 | 2020-03-13 | 0.2840 USD (-57.74%) | 14.32 USD | 34.64 USD |
| 2019-12-20 | 2019-12-20 | 0.6720 USD (808.11%) | 19.07 USD | 46.50 USD |
| 2019-09-13 | 2019-09-13 | 0.0740 USD (89.74%) | 17.69 USD | 43.76 USD |
| 2019-06-14 | 0.0390 USD (-76.79%) | 17.43 USD | 43.19 USD | |
| 2019-03-15 | 2019-03-18 | 0.1680 USD (-88.89%) | 16.76 USD | 41.58 USD |
| 2018-12-21 | 2018-12-24 | 1.5120 USD (805.39%) | 14.77 USD | 36.78 USD |
| 2018-09-14 | 2018-09-17 | 0.1670 USD (101.20%) | 17.31 USD | 44.90 USD |
| 2018-06-15 | 2018-06-18 | 0.0830 USD (-62.78%) | 16.27 USD | 42.37 USD |
| 2018-03-16 | 2018-03-19 | 0.2230 USD (90.60%) | 15.84 USD | 41.32 USD |
| 2017-09-15 | 2017-09-18 | 0.1170 USD (82.81%) | 14.97 USD | 39.27 USD |
| 2017-06-16 | 2017-06-19 | 0.0640 USD (-72.77%) | 14.29 USD | 37.60 USD |
| 2017-03-17 | 2017-03-20 | 0.2350 USD (170.11%) | 13.85 USD | 36.51 USD |
| 2016-09-16 | 2016-09-19 | 0.0870 USD (47.46%) | 12.69 USD | 33.66 USD |
| 2016-06-17 | 2016-06-20 | 0.0590 USD (-47.32%) | 12.23 USD | 32.52 USD |
| 2016-03-18 | 2016-03-21 | 0.1120 USD (-97.93%) | 12.03 USD | 32.05 USD |
| 2015-12-28 | 2015-12-29 | 5.4210 USD (4740.18%) | 11.89 USD | 31.79 USD |
| 2015-09-18 | 2015-09-21 | 0.1120 USD (-24.32%) | 11.32 USD | 35.37 USD |
| 2015-06-19 | 2015-06-22 | 0.1480 USD (62.64%) | 12.21 USD | 38.27 USD |
| 2015-03-20 | 2015-03-23 | 0.0910 USD (-96.39%) | 12.30 USD | 38.70 USD |
| 2014-12-19 | 2014-12-22 | 2.5200 USD (2900%) | 12.17 USD | 38.38 USD |
| 2014-09-19 | 2014-09-22 | 0.0840 USD (-12.50%) | 11.68 USD | 39.23 USD |
| 2014-06-20 | 2014-06-23 | 0.0960 USD (17.07%) | 11.66 USD | 39.27 USD |
| 2014-03-21 | 2014-03-24 | 0.0820 USD (-97.07%) | 11.07 USD | 37.35 USD |
| 2013-12-20 | 2013-12-23 | 2.7960 USD (3268.67%) | 10.80 USD | 36.52 USD |
| 2013-09-20 | 2013-09-23 | 0.0830 USD (5.06%) | 9.72 USD | 35.44 USD |
| 2013-06-21 | 2013-06-24 | 0.0790 USD (21.54%) | 9.13 USD | 33.37 USD |
| 2013-03-22 | 2013-03-25 | 0.0650 USD (-87.74%) | 8.82 USD | 32.33 USD |
| 2012-12-21 | 2012-12-24 | 0.5300 USD (570.89%) | 7.92 USD | 29.09 USD |
| 2012-09-24 | 2012-09-25 | 0.0790 USD (29.51%) | 7.83 USD | 29.27 USD |
| 2012-06-22 | 2012-06-25 | 0.0610 USD (15.09%) | 7.39 USD | 27.70 USD |
| 2012-03-22 | 2012-03-23 | 0.0530 USD (-32.05%) | 7.75 USD | 29.10 USD |
| 2011-12-22 | 2011-12-23 | 0.0780 USD (30%) | 6.83 USD | 25.70 USD |
| 2011-09-22 | 2011-09-23 | 0.0600 USD (36.36%) | 6.17 USD | 23.27 USD |
| 2011-06-20 | 2011-06-21 | 0.0440 USD (83.33%) | 7.31 USD | 27.67 USD |
| 2011-03-21 | 2011-03-22 | 0.0240 USD (-59.32%) | 7.28 USD | 27.58 USD |
| 2010-12-22 | 2010-12-23 | 0.0590 USD (18%) | 6.84 USD | 25.96 USD |
| 2010-09-23 | 2010-09-24 | 0.0500 USD (-7.41%) | 6.14 USD | 23.33 USD |
| 2010-06-21 | 2010-06-22 | 0.0540 USD (42.11%) | 5.46 USD | 20.79 USD |
| 2010-04-16 | 0.0380 USD (-56.82%) | 6.30 USD | 24.08 USD | |
| 2010-03-22 | 2010-03-23 | 0.0880 USD (76%) | 6.17 USD | 23.61 USD |
| 2009-09-23 | 2009-09-24 | 0.0500 USD (-26.47%) | 5.45 USD | 20.93 USD |
| 2009-06-22 | 2009-06-23 | 0.0680 USD (6.25%) | 4.54 USD | 17.49 USD |
| 2009-03-23 | 2009-03-24 | 0.0640 USD (-95.39%) | 3.77 USD | 14.55 USD |
| 2008-12-22 | 2008-12-23 | 1.3880 USD (1442.22%) | 4.23 USD | 16.43 USD |
| 2008-09-22 | 2008-09-23 | 0.0900 USD (76.47%) | 5.59 USD | 23.56 USD |
| 2008-06-20 | 2008-06-23 | 0.0510 USD (292.31%) | 6.11 USD | 25.82 USD |
| 2008-03-24 | 2008-03-25 | 0.0130 USD (-99.37%) | 6.35 USD | 26.92 USD |
| 2007-12-24 | 2007-12-26 | 2.0720 USD (3667.27%) | 7.01 USD | 29.71 USD |
| 2007-09-24 | 2007-09-25 | 0.0550 USD (-30.38%) | 7.29 USD | 33.01 USD |
| 2007-06-21 | 2007-06-22 | 0.0790 USD (192.59%) | 7.23 USD | 32.80 USD |
| 2007-03-21 | 2007-03-22 | 0.0270 USD (-98.17%) | 6.82 USD | 31.05 USD |
| 2006-12-22 | 2006-12-22 | 1.4730 USD (2906.12%) | 6.67 USD | 30.38 USD |
| 2006-09-25 | 2006-09-25 | 0.0490 USD (188.24%) | 6.25 USD | 29.85 USD |
| 2006-06-22 | 2006-06-22 | 0.0170 USD (-46.88%) | 6.11 USD | 29.20 USD |
| 2006-03-22 | 2006-03-22 | 0.0320 USD (-90.90%) | 6.28 USD | 30.07 USD |
| 2005-12-28 | 2005-12-28 | 0.3516 USD (904.49%) | 5.90 USD | 28.24 USD |
| 2005-09-23 | 2005-09-23 | 0.0350 USD (29.63%) | 5.78 USD | 28.04 USD |
| 2005-06-22 | 2005-06-22 | 0.0270 USD (350%) | 5.55 USD | 26.94 USD |
| 2005-03-22 | 2005-03-22 | 0.0060 USD (-93.48%) | 5.42 USD | 26.34 USD |
| 2004-12-22 | 2004-12-22 | 0.0920 USD | 5.52 USD | 26.86 USD |
SEEKX
Price: $42.47
Dividend Yield: 3.13%
Forward Dividend Yield: 3.08%
Dividend Per Share: 1.31 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 27.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 329.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 10.81%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%