STEWARD GLOBAL EQUITY INCOME FUND CLASS K(SGIGX) USD 27.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.064 | USD0.06443 | 2023-03-17 |
| 2022 | 9.10% | USD 2.464 | USD1.92375 | 2022-12-16 |
| USD0.4048 | 2022-09-09 |
| USD0.13538 | 2022-06-10 |
| 2021 | 21.35% | USD 5.785 | USD5.16331 | 2021-12-17 |
| USD0.14915 | 2021-09-10 |
| USD0.14373 | 2021-06-11 |
| USD0.32882 | 2021-03-12 |
| 2020 | 3.05% | USD 0.827 | USD0.46584 | 2020-12-18 |
| USD0.1373 | 2020-09-11 |
| USD0.17946 | 2020-06-12 |
| USD0.04397 | 2020-03-13 |
| 2019 | 94.43% | USD 25.581 | USD20.75 | 2019-12-20 |
| USD1.793 | 2019-09-13 |
| USD2.19 | 2019-06-14 |
| USD0.8478 | 2019-03-15 |
| 2018 | 108.72% | USD 29.454 | USD23.8688 | 2018-12-21 |
| USD2.1948 | 2018-09-14 |
| USD2.5049 | 2018-06-15 |
| USD0.885 | 2018-03-16 |
| 2017 | 73.74% | USD 19.975 | USD19.975 | 2017-12-15 |