$16.78-$0.05 (-0.3%)
Blueprint Adaptive Growth Allocation Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 7.6% below the high.
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NASDAQ · SEAKX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Steward Select Bond Fund - Class A’s quoted price sits in the lower half of its reported 52-week range, 5.31% below the high.
52-week range
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THE INCOME SIDE
Steward Select Bond Fund - Class A’s forward annual dividend is $0.99 per share, paid quarterly. The forward yield is 4.52% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund chiefly concentrates its holdings in debt instruments, which encompass a range of assets like corporate bonds, government and agency obligations, and mortgage-backed securities. Its portfolio may also incorporate U.S. dollar-denominated financial products originating from foreign banks, their U.S. branches, or international corporations, provided they are issued within the United States. As a standard practice, the fund commits a minimum of 80% of its net assets—including any capital acquired through investment-related borrowing—to these kinds of securities. This allocation is evaluated at the moment of investment and can be executed either directly or via other investment funds.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:18 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$16.78-$0.05 (-0.3%)
Blueprint Adaptive Growth Allocation Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 7.6% below the high.
$14.37+$0.10 (+0.7%)
Royce Micro Cap Fund Financial Intermediary Class’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
$23.55+$0.19 (+0.81%)
Artisan Global Equity Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 15.29% below the high.
$11.26+$0.01 (+0.09%)
American Beacon AHL TargetRisk Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
$7.34+$0.03 (+0.41%)
Franklin Universal Trust’s quoted price sits in the lower half of its reported 52-week range, 11.74% below the high.
$8.99+$0.01 (+0.11%)
American Century Short-Term Government Investor Class’s quoted price sits in the lower half of its reported 52-week range, 2.28% below the high.
$4.11-$0.01 (-0.24%)
Yorktown Short Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 3.29% below the high.
$18.48+$0.09 (+0.49%)
Tweedy, Browne International Value Fund II - Currency Unhedged’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
