USX:SEECX - Steward Values-Focused Large Cap Enhanced Index Fund Instl STEWARD LARGE CAP ENHANCED IND
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Summary


ExDate Payable Date Type Amount (%)
21 Dec 2024 22 Dec 2024 Projected USD 1.13483 (3.55%)
21 Dec 2023 22 Dec 2023 CASH USD 1.13483 (3.69%)
16 Dec 2022 16 Dec 2022 CASH USD 12.69563 (33.32%)
17 Dec 2021 17 Dec 2021 CASH USD 15.1213 (24.88%)
11 Jun 2021 11 Jun 2021 CASH USD 0.0508 (0.09%)
12 Mar 2021 12 Mar 2021 CASH USD 0.0873 (0.17%)
18 Dec 2020 18 Dec 2020 CASH USD 3.89766 (7.64%)
11 Sep 2020 11 Sep 2020 CASH USD 0.13146 (0.29%)
12 Jun 2020 12 Jun 2020 CASH USD 0.1551 (0.38%)
13 Mar 2020 13 Mar 2020 CASH USD 0.32183 (0.95%)
20 Dec 2019 20 Dec 2019 CASH USD 0.6715 (1.44%)
13 Sep 2019 13 Sep 2019 CASH USD 0.10148 (0.23%)
14 Jun 2019 4 Jul 2019* CASH USD 0.068 (0.16%)
15 Mar 2019 18 Mar 2019 CASH USD 0.19177 (0.46%)
21 Dec 2018 24 Dec 2018 CASH USD 1.51183 (4.02%)
14 Sep 2018 17 Sep 2018 CASH USD 0.19685 (0.44%)
15 Jun 2018 18 Jun 2018 CASH USD 0.1099 (0.25%)
16 Mar 2018 19 Mar 2018 CASH USD 0.24845 (0.58%)
15 Sep 2017 18 Sep 2017 CASH USD 0.14354 (0.37%)
16 Jun 2017 19 Jun 2017 CASH USD 0.09028 (0.24%)
17 Mar 2017 20 Mar 2017 CASH USD 0.25849 (0.70%)
16 Sep 2016 19 Sep 2016 CASH USD 0.12019 (0.36%)
17 Jun 2016 20 Jun 2016 CASH USD 0.08042 (0.25%)
18 Mar 2016 21 Mar 2016 CASH USD 0.12644 (0.40%)
28 Dec 2015 29 Dec 2015 CASH USD 5.45539 (14.59%)
18 Sep 2015 21 Sep 2015 CASH USD 0.14738 (0.40%)
19 Jun 2015 22 Jun 2015 CASH USD 0.18121 (0.46%)
20 Mar 2015 23 Mar 2015 CASH USD 0.11806 (0.30%)
19 Dec 2014 22 Dec 2014 CASH USD 2.56042 (6.29%)
19 Sep 2014 22 Sep 2014 CASH USD 0.11869 (0.30%)
20 Jun 2014 23 Jun 2014 CASH USD 0.12828 (0.33%)
21 Mar 2014 24 Mar 2014 CASH USD 0.10517 (0.28%)
20 Dec 2013 23 Dec 2013 CASH USD 2.82616 (7.36%)
20 Sep 2013 23 Sep 2013 CASH USD 0.11258 (0.31%)
21 Jun 2013 24 Jun 2013 CASH USD 0.10767 (0.33%)
22 Mar 2013 25 Mar 2013 CASH USD 0.08606 (0.27%)
21 Dec 2012 24 Dec 2012 CASH USD 0.55622 (1.86%)
24 Sep 2012 25 Sep 2012 CASH USD 0.1048 (0.35%)
22 Jun 2012 25 Jun 2012 CASH USD 0.08601 (0.32%)
22 Mar 2012 23 Mar 2012 CASH USD 0.07673 (0.26%)
22 Dec 2011 23 Dec 2011 CASH USD 0.10093 (0.40%)
22 Sep 2011 23 Sep 2011 CASH USD 0.08362 (0.35%)
20 Jun 2011 21 Jun 2011 CASH USD 0.0681 (0.26%)
21 Mar 2011 22 Mar 2011 CASH USD 0.04677 (0.18%)
22 Dec 2010 23 Dec 2010 CASH USD 0.08079 (0.31%)
23 Sep 2010 24 Sep 2010 CASH USD 0.0697 (0.30%)
21 Jun 2010 22 Jun 2010 CASH USD 0.07321 (0.32%)
30 Apr 2010 20 May 2010* CASH USD 0.034 (0.14%)
22 Mar 2010 23 Mar 2010 CASH USD 0.105 (0.45%)
23 Sep 2009 24 Sep 2009 CASH USD 0.06682 (0.32%)
22 Jun 2009 23 Jun 2009 CASH USD 0.08351 (0.48%)
23 Mar 2009 24 Mar 2009 CASH USD 0.07725 (0.55%)
22 Dec 2008 23 Dec 2008 CASH USD 1.4029 (8.03%)
22 Sep 2008 23 Sep 2008 CASH USD 0.11247 (0.44%)
20 Jun 2008 23 Jun 2008 CASH USD 0.06367 (0.23%)
24 Mar 2008 25 Mar 2008 CASH USD 0.07978 (0.30%)
24 Dec 2007 26 Dec 2007 CASH USD 2.09368 (6.53%)
24 Sep 2007 25 Sep 2007 CASH USD 0.07675 (0.23%)
21 Jun 2007 22 Jun 2007 CASH USD 0.10107 (0.31%)
21 Mar 2007 22 Mar 2007 CASH USD 0.04719 (0.15%)
22 Dec 2006 22 Dec 2006 CASH USD 1.57071 (4.93%)
25 Sep 2006 25 Sep 2006 CASH USD 0.06966 (0.24%)
22 Jun 2006 22 Jun 2006 CASH USD 0.04121 (0.14%)
22 Mar 2006 22 Mar 2006 CASH USD 0.04861 (0.16%)
28 Dec 2005 28 Dec 2005 CASH USD 0.36877 (1.28%)
23 Sep 2005 23 Sep 2005 CASH USD 0.05244 (0.19%)
22 Jun 2005 22 Jun 2005 CASH USD 0.04462 (0.16%)
22 Mar 2005 22 Mar 2005 CASH USD 0.02368 (0.09%)
22 Dec 2004 22 Dec 2004 CASH USD 0.10456 (0.39%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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