Steward Select Bond Fund Class A (SEAKX)

Market Closed

10 Aug, 20:00

NASDAQ

22. 37

-0.07

-0.3119%

219.23M Market Cap

0.55% Div Yield

0 Volume

$ 22.44

Previous Close

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Day Range

22.37 22.37

Year Range

22.3 23.24

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SEAKX Paid Steward Select Bond Fund Class A 15 Jun 2026	12 Jun 2026	$0.14	15 Jun 2026	11 Jun 2026	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 16 Mar 2026	13 Mar 2026	$0.13	16 Mar 2026	12 Mar 2026	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 19 Dec 2025	18 Dec 2025	$0.21	19 Dec 2025	17 Dec 2025	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 22 Sep 2025	19 Sep 2025	$0.24	22 Sep 2025	18 Sep 2025	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 17 Mar 2025	14 Mar 2025	$0.12	17 Mar 2025	13 Mar 2025	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 20 Dec 2024	19 Dec 2024	$0.18	20 Dec 2024	18 Dec 2024	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Sep 2024	20 Sep 2024	$0.2	23 Sep 2024	19 Sep 2024	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 17 Jun 2024	14 Jun 2024	$0.1	17 Jun 2024	13 Jun 2024	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 18 Mar 2024	15 Mar 2024	$0.1	18 Mar 2024	14 Mar 2024	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 22 Dec 2023	21 Dec 2023	$0.13	22 Dec 2023	20 Dec 2023	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 15 Sep 2023	15 Sep 2023	$0.12	15 Sep 2023	14 Sep 2023	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 16 Jun 2023	16 Jun 2023	$0.09	16 Jun 2023	15 Jun 2023	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 17 Mar 2023	17 Mar 2023	$0.07	17 Mar 2023	16 Mar 2023	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 16 Dec 2022	16 Dec 2022	$0.11	16 Dec 2022	15 Dec 2022	16 Dec 2022	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 9 Sep 2022	9 Sep 2022	$0.13	9 Sep 2022	8 Sep 2022	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 10 Jun 2022	10 Jun 2022	$0.03	10 Jun 2022	9 Jun 2022	10 Jun 2022	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 11 Mar 2022	11 Mar 2022	$0.05	11 Mar 2022	10 Mar 2022	11 Mar 2022	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 17 Dec 2021	17 Dec 2021	$0.09	17 Dec 2021	16 Dec 2021	17 Dec 2021	Annual
SEAKX Paid Steward Select Bond Fund Class A 10 Sep 2021	10 Sep 2021	$0.07	10 Sep 2021	9 Sep 2021	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 11 Jun 2021	11 Jun 2021	$0.07	11 Jun 2021	10 Jun 2021	11 Jun 2021	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 12 Mar 2021	12 Mar 2021	$0.06	12 Mar 2021	11 Mar 2021	12 Mar 2021	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 18 Dec 2020	18 Dec 2020	$0.08	18 Dec 2020	17 Dec 2020	18 Dec 2020	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 11 Sep 2020	11 Sep 2020	$0.09	11 Sep 2020	10 Sep 2020	11 Sep 2020	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 12 Jun 2020	12 Jun 2020	$0.12	12 Jun 2020	11 Jun 2020	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 13 Mar 2020	13 Mar 2020	$0.08	13 Mar 2020	12 Mar 2020	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 20 Dec 2019	20 Dec 2019	$0.15	20 Dec 2019	19 Dec 2019	20 Dec 2019	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 13 Sep 2019	13 Sep 2019	$0.13	13 Sep 2019	12 Sep 2019	13 Sep 2019	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 18 Mar 2019	15 Mar 2019	$0.1	18 Mar 2019	14 Mar 2019	15 Mar 2019	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 24 Dec 2018	21 Dec 2018	$0.16	24 Dec 2018	20 Dec 2018	21 Dec 2018	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 17 Sep 2018	14 Sep 2018	$0.12	17 Sep 2018	13 Sep 2018	14 Sep 2018	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 18 Jun 2018	15 Jun 2018	$0.1	18 Jun 2018	14 Jun 2018	15 Jun 2018	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 19 Mar 2018	16 Mar 2018	$0.08	19 Mar 2018	15 Mar 2018	16 Mar 2018	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 18 Dec 2017	15 Dec 2017	$0.14	18 Dec 2017	14 Dec 2017	15 Dec 2017	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 18 Sep 2017	15 Sep 2017	$0.1	18 Sep 2017	14 Sep 2017	15 Sep 2017	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 19 Jun 2017	16 Jun 2017	$0.11	19 Jun 2017	15 Jun 2017	16 Jun 2017	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 20 Mar 2017	17 Mar 2017	$0.06	20 Mar 2017	16 Mar 2017	17 Mar 2017	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 27 Dec 2016	23 Dec 2016	$0.14	27 Dec 2016	22 Dec 2016	23 Dec 2016	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 19 Sep 2016	16 Sep 2016	$0.11	19 Sep 2016	15 Sep 2016	16 Sep 2016	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 20 Jun 2016	17 Jun 2016	$0.12	20 Jun 2016	16 Jun 2016	17 Jun 2016	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 21 Mar 2016	18 Mar 2016	$0.07	21 Mar 2016	17 Mar 2016	18 Mar 2016	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 29 Dec 2015	28 Dec 2015	$0.13	29 Dec 2015	24 Dec 2015	28 Dec 2015	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 21 Sep 2015	18 Sep 2015	$0.12	21 Sep 2015	17 Sep 2015	18 Sep 2015	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 22 Jun 2015	19 Jun 2015	$0.12	22 Jun 2015	18 Jun 2015	19 Jun 2015	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Mar 2015	20 Mar 2015	$0.11	23 Mar 2015	19 Mar 2015	20 Mar 2015	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 22 Dec 2014	19 Dec 2014	$0.14	22 Dec 2014	18 Dec 2014	19 Dec 2014	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 22 Sep 2014	19 Sep 2014	$0.11	22 Sep 2014	18 Sep 2014	19 Sep 2014	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Jun 2014	20 Jun 2014	$0.11	23 Jun 2014	19 Jun 2014	20 Jun 2014	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 24 Mar 2014	21 Mar 2014	$0.1	24 Mar 2014	20 Mar 2014	21 Mar 2014	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Dec 2013	20 Dec 2013	$0.14	23 Dec 2013	19 Dec 2013	20 Dec 2013	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Sep 2013	20 Sep 2013	$0.12	23 Sep 2013	19 Sep 2013	20 Sep 2013	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 24 Jun 2013	21 Jun 2013	$0.12	24 Jun 2013	20 Jun 2013	21 Jun 2013	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 25 Mar 2013	22 Mar 2013	$0.09	25 Mar 2013	21 Mar 2013	22 Mar 2013	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 24 Dec 2012	21 Dec 2012	$0.19	24 Dec 2012	20 Dec 2012	21 Dec 2012	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 25 Sep 2012	24 Sep 2012	$0.16	25 Sep 2012	21 Sep 2012	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 25 Jun 2012	22 Jun 2012	$0.17	25 Jun 2012	21 Jun 2012	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Mar 2012	22 Mar 2012	$0.1	23 Mar 2012	21 Mar 2012	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Dec 2011	22 Dec 2011	$0.24	23 Dec 2011	21 Dec 2011	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Sep 2011	22 Sep 2011	$0.16	23 Sep 2011	21 Sep 2011	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 21 Jun 2011	20 Jun 2011	$0.17	21 Jun 2011	17 Jun 2011	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 22 Mar 2011	21 Mar 2011	$0.1	22 Mar 2011	18 Mar 2011	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Dec 2010	22 Dec 2010	$0.22	23 Dec 2010	21 Dec 2010	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 24 Sep 2010	23 Sep 2010	$0.19	24 Sep 2010	22 Sep 2010	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 22 Jun 2010	21 Jun 2010	$0.23	22 Jun 2010	18 Jun 2010	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Mar 2010	22 Mar 2010	$0.18	23 Mar 2010	19 Mar 2010	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Dec 2009	22 Dec 2009	$0.22	23 Dec 2009	21 Dec 2009	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 24 Sep 2009	23 Sep 2009	$0.22	24 Sep 2009	22 Sep 2009	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Jun 2009	22 Jun 2009	$0.16	23 Jun 2009	19 Jun 2009	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 24 Mar 2009	23 Mar 2009	$0.26	24 Mar 2009	20 Mar 2009	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Dec 2008	22 Dec 2008	$0.26	23 Dec 2008	19 Dec 2008	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Sep 2008	22 Sep 2008	$0.33	23 Sep 2008	19 Sep 2008	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 23 Jun 2008	20 Jun 2008	$0.12	23 Jun 2008	19 Jun 2008	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 25 Mar 2008	24 Mar 2008	$0.19	25 Mar 2008	20 Mar 2008	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 26 Dec 2007	24 Dec 2007	$0.29	26 Dec 2007	21 Dec 2007	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 25 Sep 2007	24 Sep 2007	$0.24	25 Sep 2007	21 Sep 2007	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 22 Jun 2007	21 Jun 2007	$0.27	22 Jun 2007	20 Jun 2007	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 22 Mar 2007	21 Mar 2007	$0.23	22 Mar 2007	20 Mar 2007	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 22 Dec 2006	22 Dec 2006	$0.22	22 Dec 2006	21 Dec 2006	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 25 Sep 2006	25 Sep 2006	$0.25	25 Sep 2006	22 Sep 2006	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 22 Jun 2006	22 Jun 2006	$0.23	22 Jun 2006	21 Jun 2006	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 22 Mar 2006	22 Mar 2006	$0.22	22 Mar 2006	21 Mar 2006	-	Quarterly
SEAKX Paid Steward Select Bond Fund Class A 28 Dec 2005	28 Dec 2005	$0.24	28 Dec 2005	27 Dec 2005	-	Quarterly

SEAKX Dividend FAQ

What is the dividend yield?

The current dividend yield for SEAKX is 0.55%, based on the most recent dividend payment and the current stock price of $22.37 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Steward Select Bond Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.13941 per share on 2026-06-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 20 years is approximately -0.38%, reflecting the SEAKX's commitment to rewarding shareholders.

How can I track SEAKX dividends?

You can easily track SEAKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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