Steward Select Bond Fund A (SEAKX)
21.59
+0.05
(+0.23%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.2477 |
| Jun 12, 2026 | Jun 11, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.1394 |
| Mar 13, 2026 | Mar 12, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.1255 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.2107 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.2381 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.1277 |
| Mar 14, 2025 | Mar 13, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.1227 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1801 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.1963 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.1016 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 18, 2024 | -- | Non-qualified | 0.0953 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1340 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.1165 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.0890 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 20, 2023 | -- | Non-qualified | 0.0660 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.1092 |
| Sep 09, 2022 | Sep 08, 2022 | Sep 09, 2022 | -- | Non-qualified | 0.1284 |
| Jun 10, 2022 | Jun 09, 2022 | Jun 10, 2022 | -- | Non-qualified | 0.0312 |
| Mar 11, 2022 | Mar 10, 2022 | Mar 11, 2022 | -- | Non-qualified | 0.0513 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.0926 |
| Sep 10, 2021 | Sep 09, 2021 | Sep 10, 2021 | -- | Non-qualified | 0.0706 |
| Jun 11, 2021 | Jun 10, 2021 | Jun 14, 2021 | -- | Non-qualified | 0.0688 |
| Mar 12, 2021 | Mar 11, 2021 | Mar 12, 2021 | -- | Non-qualified | 0.0567 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.0016 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0741 |