SEACX Dividend History NMFQS:SEACX
Intermediate Core Bond | Crossmark Steward Funds
$22.73
↓
$-2.92 (-11.38%)
Last Updated: Feb 17, 2026
SEACX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 0.68%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
SEACX Dividend Overview
Current Yield
0.68%
Below Average
Annual Distribution
$0.62
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
35.95%
Year over Year
Recent Payment
$0.1970
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1970 | - | - | Quarterly |
| 2024-09-20 | $0.2120 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-14 | $0.1080 | 2024-06-13 | 2024-06-17 | Quarterly |
| 2024-03-15 | $0.1070 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-21 | $0.1550 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-15 | $0.1310 | 2023-09-14 | 2023-09-15 | Quarterly |
| 2023-06-16 | $0.0960 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-17 | $0.0770 | 2023-03-16 | 2023-03-17 | Quarterly |
| 2022-12-16 | $0.1210 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-09-09 | $0.1400 | 2022-09-08 | 2022-09-09 | Quarterly |
| 2022-06-10 | $0.0360 | 2022-06-09 | 2022-06-10 | Quarterly |
| 2022-03-11 | $0.0610 | 2022-03-10 | 2022-03-11 | Quarterly |
| 2021-12-17 | $0.1110 | 2021-12-16 | 2021-12-17 | Annual |
| 2021-09-10 | $0.0850 | 2021-09-09 | 2021-09-10 | Quarterly |
| 2021-06-11 | $0.0740 | 2021-06-10 | 2021-06-11 | Quarterly |
| 2021-03-12 | $0.0790 | 2021-03-11 | 2021-03-12 | Quarterly |
| 2020-12-18 | $0.1190 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-11 | $0.1170 | 2020-09-10 | 2020-09-11 | Quarterly |
| 2020-06-12 | $0.1350 | 2020-06-11 | 2020-06-12 | Quarterly |
| 2020-03-13 | $0.1050 | 2020-03-12 | 2020-03-13 | Quarterly |
| 2019-12-20 | $0.1710 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-13 | $0.1400 | 2019-09-12 | 2019-09-13 | Quarterly |
| 2019-06-14 | $0.1330 | - | - | Quarterly |
| 2019-03-15 | $0.1160 | 2019-03-14 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.1800 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-14 | $0.1330 | 2018-09-13 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1210 | 2018-06-14 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.0930 | 2018-03-15 | 2018-03-19 | Quarterly |
| 2017-12-15 | $0.1560 | 2017-12-14 | 2017-12-18 | Quarterly |
| 2017-09-15 | $0.1160 | 2017-09-14 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1290 | 2017-06-15 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.0790 | 2017-03-16 | 2017-03-20 | Quarterly |
| 2016-12-23 | $0.1670 | 2016-12-22 | 2016-12-27 | Quarterly |
| 2016-09-16 | $0.1320 | 2016-09-15 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1420 | 2016-06-16 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.0870 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-28 | $0.1570 | 2015-12-24 | 2015-12-29 | Quarterly |
| 2015-09-18 | $0.1400 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.1370 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.1230 | 2015-03-19 | 2015-03-23 | Quarterly |
| 2014-12-19 | $0.1650 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-19 | $0.1300 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.1340 | 2014-06-19 | 2014-06-23 | Quarterly |
| 2014-03-21 | $0.1120 | 2014-03-20 | 2014-03-24 | Quarterly |
| 2013-12-20 | $0.1630 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-20 | $0.1430 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.1440 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.1120 | 2013-03-21 | 2013-03-25 | Quarterly |
| 2012-12-21 | $0.2090 | 2012-12-20 | 2012-12-24 | Quarterly |
| 2012-09-24 | $0.1810 | 2012-09-21 | 2012-09-25 | Quarterly |
| 2012-06-22 | $0.1960 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-22 | $0.1260 | 2012-03-21 | 2012-03-23 | Quarterly |
| 2011-12-22 | $0.2590 | 2011-12-21 | 2011-12-23 | Quarterly |
| 2011-09-22 | $0.1800 | 2011-09-21 | 2011-09-23 | Quarterly |
| 2011-06-20 | $0.1950 | 2011-06-17 | 2011-06-21 | Quarterly |
| 2011-03-21 | $0.1220 | 2011-03-18 | 2011-03-22 | Quarterly |
| 2010-12-22 | $0.2430 | 2010-12-21 | 2010-12-23 | Quarterly |
| 2010-09-23 | $0.2120 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-21 | $0.2480 | 2010-06-18 | 2010-06-22 | Quarterly |
| 2010-03-22 | $0.1970 | 2010-03-19 | 2010-03-23 | Quarterly |
| 2009-12-22 | $0.2400 | 2009-12-21 | 2009-12-23 | Quarterly |
| 2009-09-23 | $0.2380 | 2009-09-22 | 2009-09-24 | Quarterly |
| 2009-06-22 | $0.1790 | 2009-06-19 | 2009-06-23 | Quarterly |
| 2009-03-23 | $0.2730 | 2009-03-20 | 2009-03-24 | Quarterly |
| 2008-12-22 | $0.2750 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-09-22 | $0.3650 | 2008-09-19 | 2008-09-23 | Quarterly |
| 2008-06-20 | $0.1340 | 2008-06-19 | 2008-06-23 | Quarterly |
| 2008-03-24 | $0.2450 | 2008-03-20 | 2008-03-25 | Quarterly |
| 2007-12-24 | $0.3040 | 2007-12-21 | 2007-12-26 | Quarterly |
| 2007-09-24 | $0.2590 | 2007-09-21 | 2007-09-25 | Quarterly |
| 2007-06-21 | $0.2900 | 2007-06-20 | 2007-06-22 | Quarterly |
| 2007-03-21 | $0.2450 | 2007-03-20 | 2007-03-22 | Quarterly |
| 2006-12-22 | $0.2880 | 2006-12-21 | 2006-12-22 | Quarterly |
| 2006-09-25 | $0.2700 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-06-22 | $0.2400 | 2006-06-21 | 2006-06-22 | Quarterly |
| 2006-03-22 | $0.2360 | 2006-03-21 | 2006-03-22 | Quarterly |
| 2005-12-28 | $0.2592 | 2005-12-27 | 2005-12-28 | Quarterly |
| 2005-09-23 | $0.2271 | 2005-09-22 | 2005-09-23 | Quarterly |
| 2005-06-22 | $0.2029 | 2005-06-21 | 2005-06-22 | Quarterly |
| 2005-03-22 | $0.1581 | 2005-03-21 | 2005-03-22 | Quarterly |
| 2004-12-22 | $0.1620 | 2004-12-21 | 2004-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.