$12.97
+$0.01+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | +36.05% | ||
19 Dec 2025 | $1.08 | +751.45% | |
| $0.8 | +45.99% | ||
20 Dec 2024 | $0.13 | +1.88% | |
20 Dec 2024 | $0.54 | +327.68% | |
20 Dec 2024 | $0.12 | +596.01% | |
| $0.55 | -82.48% | ||
22 Dec 2023 | $0.02 | -99.33% | |
22 Dec 2023 | $0.12 | -62.64% | |
22 Dec 2023 | $0.41 | +232.43% | |
| $3.11 | +35.26% | ||
16 Dec 2022 | $0.33 | +192.63% | |
16 Dec 2022 | $2.68 | +719.56% | |
16 Dec 2022 | $0.11 | -79.34% | |
| $2.3 | +298.53% | ||
17 Dec 2021 | $0.54 | +419.31% | |
17 Dec 2021 | $1.64 | +203.1% | |
17 Dec 2021 | $0.1 | +725.78% | |
11 Jun 2021 | $0.01 | +49.66% | |
12 Mar 2021 | $0.01 | -89.92% | |
| $0.58 | +13% | ||
18 Dec 2020 | $0.08 | +71.76% | |
18 Dec 2020 | $0.41 | +391.85% | |
18 Dec 2020 | $0.05 | +104.25% | |
11 Sep 2020 | $0.02 | +117.58% | |
12 Jun 2020 | $0.01 | -97.6% | |
10Y Growth
31.22%
5Y Growth
54.01%
3Y Growth
107.09%
1Y Growth
N/A
Community
FAQ
How much dividend does Steward Values Enhanced Small-Mid Cap Fund Institutional Class pay?▼
Steward Values Enhanced Small-Mid Cap Fund Institutional Class pays an annual dividend of $1.08 per share, with a dividend yield of 8.35%.
What is the dividend yield of Steward Values Enhanced Small-Mid Cap Fund Institutional Class?▼
The current dividend yield of Steward Values Enhanced Small-Mid Cap Fund Institutional Class is 8.35%.
When does Steward Values Enhanced Small-Mid Cap Fund Institutional Class pay dividends?▼
Steward Values Enhanced Small-Mid Cap Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Steward Values Enhanced Small-Mid Cap Fund Institutional Class?▼
The next dividend payment from Steward Values Enhanced Small-Mid Cap Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Steward Values Enhanced Small-Mid Cap Fund Institutional Class?▼
Steward Values Enhanced Small-Mid Cap Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of Steward Values Enhanced Small-Mid Cap Fund Institutional Class?▼
Steward Values Enhanced Small-Mid Cap Fund Institutional Class currently pays a dividend of $1.08 per share.
When did I have to buy the shares of Steward Values Enhanced Small-Mid Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Steward Values Enhanced Small-Mid Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Values Enhanced Small-Mid Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Steward Values Enhanced Small-Mid Cap Fund Institutional Class was made on December 19, 2025.
What was the dividend of Steward Values Enhanced Small-Mid Cap Fund Institutional Class in 2025?▼
In 2025, Steward Values Enhanced Small-Mid Cap Fund Institutional Class paid a total dividend of $1.08 per share.
In which currency does Steward Values Enhanced Small-Mid Cap Fund Institutional Class distribute the dividend?▼
Steward Values Enhanced Small-Mid Cap Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer