USX:TRDFX - Crossmark Steward Values-Focused Small-Mid Cap Enhanced Index Fund A STEWARD SMALL-MID CAP ENHANCED
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
17 Dec 2022 17 Dec 2022 Projected USD 2.26069 (15.33%)
17 Dec 2021 17 Dec 2021 CASH USD 2.26069 (12.62%)
11 Jun 2021 11 Jun 2021 CASH USD 0.00878 (0.05%)
18 Dec 2020 18 Dec 2020 CASH USD 0.53067 (3.47%)
11 Sep 2020 11 Sep 2020 CASH USD 0.01495 (0.12%)
12 Jun 2020 12 Jun 2020 CASH USD 0.00739 (0.07%)
13 Mar 2020 13 Mar 2020 CASH USD 0.06172 (0.68%)
20 Dec 2019 20 Dec 2019 CASH USD 0.4562 (3.16%)
13 Sep 2019 13 Sep 2019 CASH USD 0.0247 (0.18%)
14 Jun 2019 4 Jul 2019* CASH USD 0.009 (0.07%)
21 Dec 2018 24 Dec 2018 CASH USD 1.83654 (13.43%)
14 Sep 2018 17 Sep 2018 CASH USD 0.02548 (0.15%)
15 Jun 2018 18 Jun 2018 CASH USD 0.01464 (0.09%)
16 Mar 2018 19 Mar 2018 CASH USD 0.00596 (0.04%)
15 Dec 2017 18 Dec 2017 CASH USD 1.19195 (7.13%)
15 Sep 2017 18 Sep 2017 CASH USD 0.0165 (0.11%)
16 Jun 2017 19 Jun 2017 CASH USD 0.00884 (0.06%)
17 Mar 2017 6 Apr 2017* CASH USD 0.014 (0.09%)
23 Dec 2016 12 Jan 2017* CASH USD 0.028 (0.18%)
16 Sep 2016 6 Oct 2016* CASH USD 0.02 (0.14%)
17 Jun 2016 7 Jul 2016* CASH USD 0.009 (0.07%)
18 Mar 2016 7 Apr 2016* CASH USD 0.024 (0.19%)
28 Dec 2015 17 Jan 2016* CASH USD 0.024 (0.17%)
18 Sep 2015 8 Oct 2015* CASH USD 0.021 (0.14%)
19 Jun 2015 9 Jul 2015* CASH USD 0.022 (0.14%)
20 Mar 2015 9 Apr 2015* CASH USD 0.014 (0.09%)
22 Dec 2014 11 Jan 2015* CASH USD 0.031 (0.21%)
19 Sep 2014 9 Oct 2014* CASH USD 0.013 (0.08%)
20 Jun 2014 10 Jul 2014* CASH USD 0.016 (0.10%)
21 Mar 2014 10 Apr 2014* CASH USD 0.012 (0.07%)
20 Dec 2013 9 Jan 2014* CASH USD 0.019 (0.11%)
20 Sep 2013 10 Oct 2013* CASH USD 0.014 (0.09%)
21 Jun 2013 11 Jul 2013* CASH USD 0.018 (0.13%)
21 Dec 2012 10 Jan 2013* CASH USD 0.074 (0.54%)
24 Sep 2012 14 Oct 2012* CASH USD 0.009 (0.07%)
22 Jun 2012 12 Jul 2012* CASH USD 0.014 (0.12%)
22 Mar 2012 11 Apr 2012* CASH USD 0.001 (0.01%)
22 Dec 2011 11 Jan 2012* CASH USD 0.015 (0.12%)
22 Sep 2011 12 Oct 2011* CASH USD 0.011 (0.10%)
20 Jun 2011 10 Jul 2011* CASH USD 0.001 (0.01%)
22 Dec 2010 11 Jan 2011* CASH USD 0.026 (0.21%)
23 Sep 2010 13 Oct 2010* CASH USD 0.002 (0.02%)
21 Jun 2010 11 Jul 2010* CASH USD 0.006 (0.06%)
30 Apr 2010 20 May 2010* CASH USD 0.03 (0.26%)
22 Mar 2010 11 Apr 2010* CASH USD 0.012 (0.11%)
23 Sep 2009 13 Oct 2009* CASH USD 0.005 (0.05%)
22 Jun 2009 12 Jul 2009* CASH USD 0.008 (0.10%)
23 Mar 2009 12 Apr 2009* CASH USD 0.015 (0.26%)
22 Dec 2008 11 Jan 2009* CASH USD 0.025 (0.36%)
22 Sep 2008 12 Oct 2008* CASH USD 0.018 (0.17%)
20 Jun 2008 10 Jul 2008* CASH USD 0.006 (0.05%)
21 Jun 2007 11 Jul 2007* CASH USD 0.01 (0.07%)
22 Dec 2004 11 Jan 2005* CASH USD 0.023 (0.18%)
22 Dec 2003 11 Jan 2004* CASH USD 0.015 (0.13%)
3 Dec 2002 23 Dec 2002* CASH USD 0.007 (0.07%)
12 Dec 2001 1 Jan 2002* CASH USD 0.012 (0.09%)
1 Dec 1999 21 Dec 1999* CASH USD 0.021 (0.11%)
1 Dec 1998 21 Dec 1998* CASH USD 0.124 (0.77%)
1 Dec 1997 21 Dec 1997* CASH USD 0.16 (0.92%)
26 Nov 1996 16 Dec 1996* CASH USD 0.224 (1.35%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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