Steward Values Enhanced Small-Mid Cap Fund Institutional Class (SCECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.18
-$0.13-0.91% Thursday 00:00
Dividend Yield
7.57%
Dividend amount
$1.08
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Steward Values Enhanced Small-Mid Cap Fund Institutional Class (SCECX) dividends are paid annual. The latest dividend per share was $1.08 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.08 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Steward Values Enhanced Small-Mid Cap Fund Institutional Class (SCECX) is 7.57%.

Upcoming

Past

DateAmountChange
$1.08
+36.05%
19 Dec 2025
$1.08
+99.09%
$0.80
+45.99%
20 Dec 2024
$0.12
-69.2%
20 Dec 2024
$0.13
+1.88%
20 Dec 2024
$0.54
+327.68%
$0.55
-82.48%
22 Dec 2023
$0.12
+579.78%
22 Dec 2023
$0.02
-99.33%
22 Dec 2023
$0.41
+232.43%
$3.11
+35.26%
16 Dec 2022
$0.11
-93.18%
16 Dec 2022
$0.33
+192.63%
16 Dec 2022
$2.68
+719.56%
$2.30
+298.53%
17 Dec 2021
$0.54
+419.31%
17 Dec 2021
$0.10
+725.78%
17 Dec 2021
$1.64
+203.1%
11 Jun 2021
$0.01
+49.66%
12 Mar 2021
$0.01
-97.95%
$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
27.06%
5Y Growth
63.25%
3Y Growth
113.34%
1Y Growth
767.42%

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 $1.07 per share, with a dividend yield of 7.57%.
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 7.57%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.25%.
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.