SEAKX Dividend History NMFQS:SEAKX
Intermediate Core Bond | Crossmark Steward Funds
$22.85
↓
$-3.00 (-11.61%)
Last Updated: Feb 17, 2026
SEAKX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 1.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
SEAKX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.57
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
41.13%
Year over Year
Recent Payment
$0.1800
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 | $0.1800 | - | - | Quarterly |
| 2024-09-20 | $0.1960 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-14 | $0.1020 | 2024-06-13 | 2024-06-17 | Quarterly |
| 2024-03-15 | $0.0950 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-21 | $0.1340 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-15 | $0.1170 | 2023-09-14 | 2023-09-15 | Quarterly |
| 2023-06-16 | $0.0890 | 2023-06-15 | 2023-06-16 | Quarterly |
| 2023-03-17 | $0.0660 | 2023-03-16 | 2023-03-17 | Quarterly |
| 2022-12-16 | $0.1090 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-09-09 | $0.1280 | 2022-09-08 | 2022-09-09 | Quarterly |
| 2022-06-10 | $0.0310 | 2022-06-09 | 2022-06-10 | Quarterly |
| 2022-03-11 | $0.0510 | 2022-03-10 | 2022-03-11 | Quarterly |
| 2021-12-17 | $0.0930 | 2021-12-16 | 2021-12-17 | Annual |
| 2021-09-10 | $0.0710 | 2021-09-09 | 2021-09-10 | Quarterly |
| 2021-06-11 | $0.0690 | 2021-06-10 | 2021-06-11 | Quarterly |
| 2021-03-12 | $0.0570 | 2021-03-11 | 2021-03-12 | Quarterly |
| 2020-12-18 | $0.0760 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-11 | $0.0900 | 2020-09-10 | 2020-09-11 | Quarterly |
| 2020-06-12 | $0.1210 | 2020-06-11 | 2020-06-12 | Quarterly |
| 2020-03-13 | $0.0840 | 2020-03-12 | 2020-03-13 | Quarterly |
| 2019-12-20 | $0.1510 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-13 | $0.1250 | 2019-09-12 | 2019-09-13 | Quarterly |
| 2019-06-14 | $0.1160 | - | - | Quarterly |
| 2019-03-15 | $0.1020 | 2019-03-14 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.1590 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-14 | $0.1150 | 2018-09-13 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1030 | 2018-06-14 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.0790 | 2018-03-15 | 2018-03-19 | Quarterly |
| 2017-12-15 | $0.1360 | 2017-12-14 | 2017-12-18 | Quarterly |
| 2017-09-15 | $0.0980 | 2017-09-14 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1110 | 2017-06-15 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.0640 | 2017-03-16 | 2017-03-20 | Quarterly |
| 2016-12-23 | $0.1430 | 2016-12-22 | 2016-12-27 | Quarterly |
| 2016-09-16 | $0.1070 | 2016-09-15 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1230 | 2016-06-16 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.0710 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-28 | $0.1330 | 2015-12-24 | 2015-12-29 | Quarterly |
| 2015-09-18 | $0.1180 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.1160 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.1060 | 2015-03-19 | 2015-03-23 | Quarterly |
| 2014-12-19 | $0.1380 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-19 | $0.1080 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.1130 | 2014-06-19 | 2014-06-23 | Quarterly |
| 2014-03-21 | $0.0950 | 2014-03-20 | 2014-03-24 | Quarterly |
| 2013-12-20 | $0.1420 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-20 | $0.1240 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.1210 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0935 | 2013-03-21 | 2013-03-25 | Quarterly |
| 2012-12-21 | $0.1853 | 2012-12-20 | 2012-12-24 | Quarterly |
| 2012-09-24 | $0.1580 | 2012-09-21 | 2012-09-25 | Quarterly |
| 2012-06-22 | $0.1735 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-22 | $0.1036 | 2012-03-21 | 2012-03-23 | Quarterly |
| 2011-12-22 | $0.2355 | 2011-12-21 | 2011-12-23 | Quarterly |
| 2011-09-22 | $0.1561 | 2011-09-21 | 2011-09-23 | Quarterly |
| 2011-06-20 | $0.1730 | 2011-06-17 | 2011-06-21 | Quarterly |
| 2011-03-21 | $0.1008 | 2011-03-18 | 2011-03-22 | Quarterly |
| 2010-12-22 | $0.2207 | 2010-12-21 | 2010-12-23 | Quarterly |
| 2010-09-23 | $0.1890 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-21 | $0.2267 | 2010-06-18 | 2010-06-22 | Quarterly |
| 2010-03-22 | $0.1760 | 2010-03-19 | 2010-03-23 | Quarterly |
| 2009-12-22 | $0.2180 | 2009-12-21 | 2009-12-23 | Quarterly |
| 2009-09-23 | $0.2170 | 2009-09-22 | 2009-09-24 | Quarterly |
| 2009-06-22 | $0.1560 | 2009-06-19 | 2009-06-23 | Quarterly |
| 2009-03-23 | $0.2570 | 2009-03-20 | 2009-03-24 | Quarterly |
| 2008-12-22 | $0.2570 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-09-22 | $0.3300 | 2008-09-19 | 2008-09-23 | Quarterly |
| 2008-06-20 | $0.1230 | 2008-06-19 | 2008-06-23 | Quarterly |
| 2008-03-24 | $0.1880 | 2008-03-20 | 2008-03-25 | Quarterly |
| 2007-12-24 | $0.2870 | 2007-12-21 | 2007-12-26 | Quarterly |
| 2007-09-24 | $0.2420 | 2007-09-21 | 2007-09-25 | Quarterly |
| 2007-06-21 | $0.2730 | 2007-06-20 | 2007-06-22 | Quarterly |
| 2007-03-21 | $0.2300 | 2007-03-20 | 2007-03-22 | Quarterly |
| 2006-12-22 | $0.2170 | 2006-12-21 | 2006-12-22 | Quarterly |
| 2006-09-25 | $0.2530 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-06-22 | $0.2250 | 2006-06-21 | 2006-06-22 | Quarterly |
| 2006-03-22 | $0.2230 | 2006-03-21 | 2006-03-22 | Quarterly |
| 2005-12-28 | $0.2450 | 2005-12-27 | 2005-12-28 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.