STEWARD SELECT BOND FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 26 Apr 2025 |
16 May 2025 |
Projected |
USD 24.635 (99.98%) |
| 15 Mar 2025 |
4 Apr 2025 |
Projected |
USD 0.05348 (0.22%) |
| 21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.07762 (0.32%) |
| 15 Sep 2024 |
5 Oct 2024 |
Projected |
USD 0.06673 (0.27%) |
|
26 Apr 2024
|
16 May 2024*
|
CASH |
USD 24.635 (100.18%) |
|
15 Mar 2024
|
18 Mar 2024
|
CASH |
USD 0.05348 (0.21%) |
|
21 Dec 2023
|
21 Dec 2023
|
CASH |
USD 0.07762 (0.31%) |
|
15 Sep 2023
|
15 Sep 2023
|
CASH |
USD 0.06673 (0.27%) |
|
16 Jun 2023
|
16 Jun 2023
|
CASH |
USD 0.06843 (0.28%) |
|
17 Mar 2023
|
17 Mar 2023
|
CASH |
USD 0.05611 (0.23%) |
|
16 Dec 2022
|
16 Dec 2022
|
CASH |
USD 0.09851 (0.39%) |
|
9 Sep 2022
|
9 Sep 2022
|
CASH |
USD 0.07038 (0.28%) |
|
10 Jun 2022
|
10 Jun 2022
|
CASH |
USD 0.00779 (0.03%) |
|
11 Mar 2022
|
11 Mar 2022
|
CASH |
USD 0.00463 (0.02%) |
|
10 Sep 2021
|
10 Sep 2021
|
CASH |
USD 0.01986 (0.07%) |
|
11 Jun 2021
|
11 Jun 2021
|
CASH |
USD 0.0476 (0.17%) |
|
12 Mar 2021
|
12 Mar 2021
|
CASH |
USD 0.0593 (0.21%) |
|
11 Sep 2020
|
11 Sep 2020
|
CASH |
USD 0.0353 (0.12%) |
|
12 Jun 2020
|
12 Jun 2020
|
CASH |
USD 0.10851 (0.37%) |
|
13 Mar 2020
|
13 Mar 2020
|
CASH |
USD 0.0225 (0.08%) |
|
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.4482 (4.64%) |
|
13 Sep 2019
|
13 Sep 2019
|
CASH |
USD 0.2939 (3.02%) |
|
14 Jun 2019
|
4 Jul 2019*
|
CASH |
USD 0.414 (4.22%) |
|
16 Mar 2018
|
19 Mar 2018
|
CASH |
USD 0.1423 (1.47%) |
|
15 Dec 2017
|
18 Dec 2017
|
CASH |
USD 0.4767 (4.77%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
