STEWARD SELECT BOND FUND INDIV
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Unknown,
Industry:
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
14 Jun 2025 |
4 Jul 2025 |
Projected |
USD 0.10157 (0.46%) |
15 Mar 2025 |
4 Apr 2025 |
Projected |
USD 0.09534 (0.43%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.134 (0.61%) |
15 Sep 2024 |
5 Oct 2024 |
Projected |
USD 0.11653 (0.53%) |
14 Jun 2024
|
17 Jun 2024
|
CASH |
USD 0.10157 (0.46%) |
15 Mar 2024
|
18 Mar 2024
|
CASH |
USD 0.09534 (0.43%) |
21 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.134 (0.60%) |
15 Sep 2023
|
15 Sep 2023
|
CASH |
USD 0.11653 (0.54%) |
16 Jun 2023
|
16 Jun 2023
|
CASH |
USD 0.08901 (0.41%) |
17 Mar 2023
|
17 Mar 2023
|
CASH |
USD 0.06601 (0.30%) |
16 Dec 2022
|
16 Dec 2022
|
CASH |
USD 0.10915 (0.49%) |
9 Sep 2022
|
9 Sep 2022
|
CASH |
USD 0.12835 (0.58%) |
10 Jun 2022
|
10 Jun 2022
|
CASH |
USD 0.03118 (0.14%) |
11 Mar 2022
|
11 Mar 2022
|
CASH |
USD 0.05134 (0.22%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.09261 (0.37%) |
10 Sep 2021
|
10 Sep 2021
|
CASH |
USD 0.07059 (0.28%) |
11 Jun 2021
|
11 Jun 2021
|
CASH |
USD 0.0689 (0.27%) |
12 Mar 2021
|
12 Mar 2021
|
CASH |
USD 0.0567 (0.23%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.0757 (0.29%) |
11 Sep 2020
|
11 Sep 2020
|
CASH |
USD 0.0896 (0.35%) |
12 Jun 2020
|
12 Jun 2020
|
CASH |
USD 0.1211 (0.47%) |
13 Mar 2020
|
13 Mar 2020
|
CASH |
USD 0.0843 (0.34%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.15086 (0.60%) |
13 Sep 2019
|
13 Sep 2019
|
CASH |
USD 0.1246 (0.50%) |
14 Jun 2019
|
4 Jul 2019*
|
CASH |
USD 0.116 (0.47%) |
15 Mar 2019
|
18 Mar 2019
|
CASH |
USD 0.10173 (0.42%) |
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.15941 (0.67%) |
14 Sep 2018
|
17 Sep 2018
|
CASH |
USD 0.11527 (0.48%) |
15 Jun 2018
|
18 Jun 2018
|
CASH |
USD 0.10287 (0.43%) |
16 Mar 2018
|
19 Mar 2018
|
CASH |
USD 0.07922 (0.33%) |
15 Dec 2017
|
18 Dec 2017
|
CASH |
USD 0.13578 (0.55%) |
15 Sep 2017
|
18 Sep 2017
|
CASH |
USD 0.09822 (0.40%) |
16 Jun 2017
|
19 Jun 2017
|
CASH |
USD 0.11085 (0.45%) |
17 Mar 2017
|
20 Mar 2017
|
CASH |
USD 0.06362 (0.26%) |
23 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.14285 (0.59%) |
16 Sep 2016
|
19 Sep 2016
|
CASH |
USD 0.10728 (0.43%) |
17 Jun 2016
|
20 Jun 2016
|
CASH |
USD 0.12264 (0.49%) |
18 Mar 2016
|
21 Mar 2016
|
CASH |
USD 0.07065 (0.29%) |
28 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.1327 (0.54%) |
18 Sep 2015
|
21 Sep 2015
|
CASH |
USD 0.11765 (0.48%) |
19 Jun 2015
|
22 Jun 2015
|
CASH |
USD 0.11564 (0.47%) |
20 Mar 2015
|
23 Mar 2015
|
CASH |
USD 0.10549 (0.42%) |
19 Dec 2014
|
22 Dec 2014
|
CASH |
USD 0.13758 (0.55%) |
19 Sep 2014
|
22 Sep 2014
|
CASH |
USD 0.10798 (0.44%) |
20 Jun 2014
|
23 Jun 2014
|
CASH |
USD 0.11292 (0.45%) |
21 Mar 2014
|
24 Mar 2014
|
CASH |
USD 0.09528 (0.39%) |
20 Dec 2013
|
23 Dec 2013
|
CASH |
USD 0.14213 (0.58%) |
20 Sep 2013
|
23 Sep 2013
|
CASH |
USD 0.12425 (0.51%) |
21 Jun 2013
|
24 Jun 2013
|
CASH |
USD 0.12087 (0.49%) |
22 Mar 2013
|
25 Mar 2013
|
CASH |
USD 0.09348 (0.37%) |
21 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.18527 (0.73%) |
24 Sep 2012
|
25 Sep 2012
|
CASH |
USD 0.15797 (0.62%) |
22 Jun 2012
|
25 Jun 2012
|
CASH |
USD 0.17348 (0.68%) |
22 Mar 2012
|
23 Mar 2012
|
CASH |
USD 0.10358 (0.41%) |
22 Dec 2011
|
23 Dec 2011
|
CASH |
USD 0.23552 (0.93%) |
22 Sep 2011
|
23 Sep 2011
|
CASH |
USD 0.15614 (0.61%) |
20 Jun 2011
|
21 Jun 2011
|
CASH |
USD 0.17302 (0.68%) |
21 Mar 2011
|
22 Mar 2011
|
CASH |
USD 0.10078 (0.40%) |
22 Dec 2010
|
23 Dec 2010
|
CASH |
USD 0.22068 (0.87%) |
23 Sep 2010
|
24 Sep 2010
|
CASH |
USD 0.18853 (0.73%) |
21 Jun 2010
|
22 Jun 2010
|
CASH |
USD 0.22671 (0.90%) |
22 Mar 2010
|
23 Mar 2010
|
CASH |
USD 0.17598 (0.70%) |
22 Dec 2009
|
23 Dec 2009
|
CASH |
USD 0.21815 (0.87%) |
23 Sep 2009
|
24 Sep 2009
|
CASH |
USD 0.21662 (0.87%) |
22 Jun 2009
|
23 Jun 2009
|
CASH |
USD 0.1561 (0.64%) |
23 Mar 2009
|
24 Mar 2009
|
CASH |
USD 0.25744 (1.06%) |
22 Dec 2008
|
23 Dec 2008
|
CASH |
USD 0.25695 (1.05%) |
22 Sep 2008
|
23 Sep 2008
|
CASH |
USD 0.33021 (1.36%) |
20 Jun 2008
|
23 Jun 2008
|
CASH |
USD 0.12292 (0.51%) |
24 Mar 2008
|
25 Mar 2008
|
CASH |
USD 0.18819 (0.75%) |
24 Dec 2007
|
26 Dec 2007
|
CASH |
USD 0.2865 (1.16%) |
24 Sep 2007
|
25 Sep 2007
|
CASH |
USD 0.24168 (0.99%) |
21 Jun 2007
|
22 Jun 2007
|
CASH |
USD 0.27324 (1.14%) |
21 Mar 2007
|
22 Mar 2007
|
CASH |
USD 0.23025 (0.94%) |
22 Dec 2006
|
22 Dec 2006
|
CASH |
USD 0.21741 (0.89%) |
25 Sep 2006
|
25 Sep 2006
|
CASH |
USD 0.25336 (1.04%) |
22 Jun 2006
|
22 Jun 2006
|
CASH |
USD 0.22486 (0.94%) |
22 Mar 2006
|
22 Mar 2006
|
CASH |
USD 0.22251 (0.92%) |
28 Dec 2005
|
28 Dec 2005
|
CASH |
USD 0.24496 (1.00%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate