SEEKX Mutual Fund

NAV$42.49

AUM$18M

TER0.86%

Holdings406

SEEKX Mutual Fund

NAV$42.49

Steward Values Enhanced Large Cap Fund Class A

AUM$18M

TER0.86%

Holdings406

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Dividend Yield

3.08%

Frequency

Annually

Latest Distribution

$0.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jun 11, 2021	$0.04	-
-	Mar 12, 2021	$0.05	-
-	Dec 18, 2020	$3.83	-
-	Sep 11, 2020	$0.08	-
-	Jun 12, 2020	$0.14	-
-	Mar 13, 2020	$0.28	-
-	Dec 20, 2019	$0.67	-
-	Sep 13, 2019	$0.07	-

Annual Dividend Summary

Year	Payments	Total
NaN	15	$7.42

SEEKX Mutual Fund Dividends

SEEKX dividends yield 3.08%, paid on a annually basis. The most recent distribution was $0.0364 on .

SEEKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

SEEKX total return performance includes reinvested dividends. SEEKX high-yield alternatives are available in the Mutual Fund Screener.