SEAAX Dividend History NMFQS:SEAAX
Intermediate Core Bond | Crossmark Steward Funds
$24.64
↓
$-4.07 (-14.18%)
Last Updated: Feb 17, 2026
SEAAX fund offers investors an annual dividend of $24.83 per share, representing a current yield of 4.77%. Distributions are made other, with the most recent ex-dividend date on 2024-04-26 .
SEAAX Dividend Overview
Current Yield
4.77%
Above Average
Annual Distribution
$24.83
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-26
Annual Growth Rate
8364.45%
Year over Year
Recent Payment
$24.6350
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-04-26 | $24.6350 | - | - | Other |
| 2024-03-15 | $0.0530 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-21 | $0.0780 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-15 | $0.0670 | 2023-09-14 | 2023-09-15 | Quarterly |
| 2023-06-16 | $0.0680 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-17 | $0.0560 | 2023-03-16 | 2023-03-17 | Quarterly |
| 2022-12-16 | $0.0990 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-09-09 | $0.0704 | 2022-09-08 | 2022-09-09 | Quarterly |
| 2022-06-10 | $0.0080 | 2022-06-09 | 2022-06-10 | Quarterly |
| 2022-03-11 | $0.0050 | 2022-03-10 | 2022-03-11 | Quarterly |
| 2021-09-10 | $0.0200 | 2021-09-09 | 2021-09-10 | Quarterly |
| 2021-06-11 | $0.0480 | 2021-06-10 | 2021-06-11 | Quarterly |
| 2021-03-12 | $0.0590 | 2021-03-11 | 2021-03-12 | Quarterly |
| 2020-09-11 | $0.0350 | 2020-09-10 | 2020-09-11 | Quarterly |
| 2020-06-12 | $0.1090 | 2020-06-11 | 2020-06-12 | Quarterly |
| 2020-03-13 | $0.0230 | 2020-03-12 | 2020-03-13 | Quarterly |
| 2019-12-20 | $0.4470 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-13 | $0.2940 | 2019-09-12 | 2019-09-13 | Quarterly |
| 2019-06-14 | $0.4140 | - | - | Other |
| 2018-03-16 | $0.1410 | 2018-03-15 | 2018-03-19 | Quarterly |
| 2017-12-15 | $0.4767 | 2017-12-14 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.