STEWARD SELECT BOND FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
26 Apr 2025 |
16 May 2025 |
Projected |
USD 24.2533 (100.01%) |
15 Mar 2025 |
4 Apr 2025 |
Projected |
USD 0.11152 (0.46%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.16124 (0.66%) |
15 Sep 2024 |
5 Oct 2024 |
Projected |
USD 0.13596 (0.56%) |
26 Apr 2024
|
16 May 2024*
|
CASH |
USD 24.2533 (100.18%) |
15 Mar 2024
|
18 Mar 2024
|
CASH |
USD 0.11152 (0.45%) |
21 Dec 2023
|
21 Dec 2023
|
CASH |
USD 0.16124 (0.65%) |
15 Sep 2023
|
15 Sep 2023
|
CASH |
USD 0.13596 (0.56%) |
16 Jun 2023
|
16 Jun 2023
|
CASH |
USD 0.09844 (0.40%) |
17 Mar 2023
|
17 Mar 2023
|
CASH |
USD 0.08083 (0.33%) |
16 Dec 2022
|
16 Dec 2022
|
CASH |
USD 0.12836 (0.52%) |
9 Sep 2022
|
9 Sep 2022
|
CASH |
USD 0.14633 (0.60%) |
10 Jun 2022
|
10 Jun 2022
|
CASH |
USD 0.03868 (0.15%) |
11 Mar 2022
|
11 Mar 2022
|
CASH |
USD 0.0661 (0.25%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.11899 (0.43%) |
10 Sep 2021
|
10 Sep 2021
|
CASH |
USD 0.09082 (0.32%) |
11 Jun 2021
|
11 Jun 2021
|
CASH |
USD 0.077 (0.27%) |
12 Mar 2021
|
12 Mar 2021
|
CASH |
USD 0.0814 (0.29%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.1225 (0.42%) |
11 Sep 2020
|
11 Sep 2020
|
CASH |
USD 0.1198 (0.41%) |
12 Jun 2020
|
12 Jun 2020
|
CASH |
USD 0.13676 (0.47%) |
13 Mar 2020
|
13 Mar 2020
|
CASH |
USD 0.10725 (0.38%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.5344 (5.55%) |
13 Sep 2019
|
13 Sep 2019
|
CASH |
USD 0.4388 (4.51%) |
14 Jun 2019
|
4 Jul 2019*
|
CASH |
USD 0.414 (4.24%) |
16 Mar 2018
|
19 Mar 2018
|
CASH |
USD 0.2846 (2.94%) |
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