Steward Values Enhanced Large Cap Fund A (SEEKX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
44. 00
-0.01
-0.0227%
$
324.82M Market Cap
2.06% Div Yield
0 Volume
$ 44.01
Previous Close Want to track SEEKX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $1.31 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $2.81 | 20 Dec 2024 | 18 Dec 2024 | 18 Dec 2024 | Annual |
| | 21 Dec 2023 | $1.01 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $12.67 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 17 Dec 2021 | $14.99 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 11 Jun 2021 | $0.04 | 11 Jun 2021 | 10 Jun 2021 | 11 Jun 2021 | Quarterly |
| | 12 Mar 2021 | $0.05 | 12 Mar 2021 | 11 Mar 2021 | 12 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $3.83 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 11 Sep 2020 | $0.08 | 11 Sep 2020 | 10 Sep 2020 | 11 Sep 2020 | Quarterly |
| | 12 Jun 2020 | $0.14 | 12 Jun 2020 | 11 Jun 2020 | - | Quarterly |
| | 13 Mar 2020 | $0.28 | 13 Mar 2020 | 12 Mar 2020 | - | Quarterly |
| | 20 Dec 2019 | $0.67 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 13 Sep 2019 | $0.07 | 13 Sep 2019 | 12 Sep 2019 | 13 Sep 2019 | Quarterly |
| | 15 Mar 2019 | $0.17 | 18 Mar 2019 | 14 Mar 2019 | 15 Mar 2019 | Quarterly |
| | 21 Dec 2018 | $1.51 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 14 Sep 2018 | $0.17 | 17 Sep 2018 | 13 Sep 2018 | 14 Sep 2018 | Quarterly |
| | 15 Jun 2018 | $0.08 | 18 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 16 Mar 2018 | $0.22 | 19 Mar 2018 | 15 Mar 2018 | 16 Mar 2018 | Quarterly |
| | 15 Sep 2017 | $0.12 | 18 Sep 2017 | 14 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.06 | 19 Jun 2017 | 15 Jun 2017 | 16 Jun 2017 | Quarterly |
| | 17 Mar 2017 | $0.23 | 20 Mar 2017 | 16 Mar 2017 | 17 Mar 2017 | Quarterly |
| | 16 Sep 2016 | $0.09 | 19 Sep 2016 | 15 Sep 2016 | 16 Sep 2016 | Quarterly |
| | 17 Jun 2016 | $0.06 | 20 Jun 2016 | 16 Jun 2016 | 17 Jun 2016 | Quarterly |
| | 18 Mar 2016 | $0.11 | 21 Mar 2016 | 17 Mar 2016 | 18 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $5.42 | 29 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Other |
| | 18 Sep 2015 | $0.11 | 21 Sep 2015 | 17 Sep 2015 | 18 Sep 2015 | Quarterly |
| | 19 Jun 2015 | $0.15 | 22 Jun 2015 | 18 Jun 2015 | 19 Jun 2015 | Quarterly |
| | 20 Mar 2015 | $0.09 | 23 Mar 2015 | 19 Mar 2015 | 20 Mar 2015 | Quarterly |
| | 19 Dec 2014 | $2.52 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 19 Sep 2014 | $0.08 | 22 Sep 2014 | 18 Sep 2014 | 19 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $0.1 | 23 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 | Quarterly |
| | 21 Mar 2014 | $0.08 | 24 Mar 2014 | 20 Mar 2014 | 21 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $2.8 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Sep 2013 | $0.08 | 23 Sep 2013 | 19 Sep 2013 | 20 Sep 2013 | Quarterly |
| | 21 Jun 2013 | $0.08 | 24 Jun 2013 | 20 Jun 2013 | 21 Jun 2013 | Quarterly |
| | 22 Mar 2013 | $0.06 | 25 Mar 2013 | 21 Mar 2013 | 22 Mar 2013 | Quarterly |
| | 21 Dec 2012 | $0.53 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 24 Sep 2012 | $0.08 | 25 Sep 2012 | 21 Sep 2012 | - | Quarterly |
| | 22 Jun 2012 | $0.06 | 25 Jun 2012 | 21 Jun 2012 | - | Quarterly |
| | 22 Mar 2012 | $0.05 | 23 Mar 2012 | 21 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $0.08 | 23 Dec 2011 | 21 Dec 2011 | - | Quarterly |
| | 22 Sep 2011 | $0.06 | 23 Sep 2011 | 21 Sep 2011 | - | Quarterly |
| | 20 Jun 2011 | $0.04 | 21 Jun 2011 | 17 Jun 2011 | - | Quarterly |
| | 21 Mar 2011 | $0.02 | 22 Mar 2011 | 18 Mar 2011 | - | Quarterly |
| | 22 Dec 2010 | $0.06 | 23 Dec 2010 | 21 Dec 2010 | - | Quarterly |
| | 23 Sep 2010 | $0.05 | 24 Sep 2010 | 22 Sep 2010 | - | Quarterly |
| | 21 Jun 2010 | $0.05 | 22 Jun 2010 | 18 Jun 2010 | - | Quarterly |
| | 22 Mar 2010 | $0.09 | 23 Mar 2010 | 19 Mar 2010 | - | Quarterly |
| | 23 Sep 2009 | $0.05 | 24 Sep 2009 | 22 Sep 2009 | - | Quarterly |
| | 22 Jun 2009 | $0.07 | 23 Jun 2009 | 19 Jun 2009 | - | Quarterly |
| | 23 Mar 2009 | $0.06 | 24 Mar 2009 | 20 Mar 2009 | - | Quarterly |
| | 22 Dec 2008 | $1.39 | 23 Dec 2008 | 19 Dec 2008 | - | Other |
| | 22 Sep 2008 | $0.09 | 23 Sep 2008 | 19 Sep 2008 | - | Quarterly |
| | 20 Jun 2008 | $0.05 | 23 Jun 2008 | 19 Jun 2008 | - | Quarterly |
| | 24 Mar 2008 | $0.01 | 25 Mar 2008 | 20 Mar 2008 | - | Quarterly |
| | 24 Dec 2007 | $2.07 | 26 Dec 2007 | 21 Dec 2007 | - | Other |
| | 24 Sep 2007 | $0.05 | 25 Sep 2007 | 21 Sep 2007 | - | Quarterly |
| | 21 Jun 2007 | $0.08 | 22 Jun 2007 | 20 Jun 2007 | - | Quarterly |
| | 21 Mar 2007 | $0.03 | 22 Mar 2007 | 20 Mar 2007 | - | Quarterly |
| | 22 Dec 2006 | $1.47 | 22 Dec 2006 | 21 Dec 2006 | - | Other |
| | 25 Sep 2006 | $0.05 | 25 Sep 2006 | 22 Sep 2006 | - | Quarterly |
| | 22 Jun 2006 | $0.02 | 22 Jun 2006 | 21 Jun 2006 | - | Quarterly |
| | 22 Mar 2006 | $0.03 | 22 Mar 2006 | 21 Mar 2006 | - | Quarterly |
| | 28 Dec 2005 | $0.35 | 28 Dec 2005 | 27 Dec 2005 | - | Other |
| | 23 Sep 2005 | $0.04 | 23 Sep 2005 | 22 Sep 2005 | - | Other |
| | 22 Jun 2005 | $0.03 | 22 Jun 2005 | 21 Jun 2005 | - | Other |
| | 22 Mar 2005 | $0.01 | 22 Mar 2005 | 21 Mar 2005 | - | Other |
| | 22 Dec 2004 | $0.09 | 22 Dec 2004 | 21 Dec 2004 | - | Other |
SEEKX Dividend FAQ
What is the dividend yield?
The current dividend yield for SEEKX is 2.06%, based on the most recent dividend payment and the current stock price of $44.00 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Steward Values Enhanced Large Cap Fund 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 1.31169 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 14.21%, reflecting the SEEKX's commitment to rewarding shareholders.
How can I track SEEKX dividends?
You can easily track SEEKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
