STEWARD GLOBAL EQUITY INCOME FUND CLASS C(SGIFX) USD 30.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.01% | USD 0.002 | USD0.00249 | 2023-03-17 |
| 2022 | 7.22% | USD 2.223 | USD1.81607 | 2022-12-16 |
| USD0.31109 | 2022-09-09 |
| USD0.09629 | 2022-06-10 |
| 2021 | 16.63% | USD 5.125 | USD4.99402 | 2021-12-17 |
| USD0.08526 | 2021-06-11 |
| USD0.04594 | 2021-03-12 |
| 2020 | 2.19% | USD 0.675 | USD0.46046 | 2020-12-18 |
| USD0.06209 | 2020-09-11 |
| USD0.15264 | 2020-06-12 |
| USD0.00014 | 2020-03-13 |
| 2019 | 81.24% | USD 25.029 | USD20.5729 | 2019-12-20 |
| USD1.6561 | 2019-09-13 |
| USD2.05 | 2019-06-14 |
| USD0.7499 | 2019-03-15 |
| 2018 | 85.75% | USD 26.42 | USD23.7178 | 2018-12-21 |
| USD2.1471 | 2018-09-14 |
| USD0.5551 | 2018-03-16 |
| 2017 | 64.83% | USD 19.975 | USD19.975 | 2017-12-15 |