SEEHX Dividend History NMFQS:SEEHX
Large Blend | Crossmark Steward Funds
$30.10
↓
$-0.13 (-0.43%)
Last Updated: Mar 21, 2026
SEEHX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 0.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
SEEHX Dividend Overview
Current Yield
0.74%
Below Average
Annual Distribution
$0.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
100.45%
Year over Year
Recent Payment
$0.3030
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 | $0.3030 | - | - | Annual |
| 2023-12-21 | $0.5160 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-16 | $0.0710 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2021-12-17 | $0.0000 | - | - | Annual |
| 2021-06-11 | $0.0560 | 2021-06-10 | 2021-06-11 | Quarterly |
| 2021-03-12 | $0.0910 | 2021-03-11 | 2021-03-12 | Quarterly |
| 2020-12-18 | $0.1600 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-11 | $0.1370 | 2020-09-10 | 2020-09-11 | Quarterly |
| 2020-06-12 | $0.1570 | 2020-06-11 | 2020-06-12 | Quarterly |
| 2020-03-13 | $0.3251 | 2020-03-12 | 2020-03-13 | Quarterly |
| 2019-12-20 | $0.0000 | - | - | Annual |
| 2019-09-13 | $0.5600 | 2019-09-12 | 2019-09-13 | Quarterly |
| 2019-06-14 | $0.3750 | - | - | Annual |
| 2019-03-15 | $0.9800 | 2019-03-14 | 2019-03-18 | Quarterly |
| 2018-12-21 | $7.5591 | 2018-12-20 | 2018-12-24 | Other |
| 2018-03-16 | $1.2550 | 2018-03-15 | 2018-03-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.