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Steward Large Cap Value Fund (SJVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.89
-$0.15-0.43% Wednesday 00:00
Dividend Yield
6.69%
Dividend amount
$2.01
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Steward Large Cap Value Fund (SJVAX) dividends are paid annual. The latest dividend per share was $2.01 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.33 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Steward Large Cap Value Fund (SJVAX) is 6.69%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.01
-56.91%
19 Dec 2025
$2.01
-13.83%
$4.67
+1,582.28%
20 Dec 2024
$0.32
+15.97%
20 Dec 2024
$0.38
+17.17%
20 Dec 2024
$1.63
+333.69%
20 Dec 2024
$2.33
+42.74%
$0.28
-25.54%
22 Dec 2023
$0.28
-25.54%
$0.37
+711.5%
16 Dec 2022
$0.37
+711.5%
$0.05
-
17 Dec 2021
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.83%

Community

FAQ

How much dividend does Steward Large Cap Value Fund pay?▼
Steward Large Cap Value Fund pays an annual dividend of $2.33 per share, with a dividend yield of 6.69%.
What is the dividend yield of Steward Large Cap Value Fund?▼
The current dividend yield of Steward Large Cap Value Fund is 6.69%.
When does Steward Large Cap Value Fund pay dividends?▼
Steward Large Cap Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Steward Large Cap Value Fund?▼
The next dividend payment from Steward Large Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Steward Large Cap Value Fund?▼
Steward Large Cap Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Steward Large Cap Value Fund?▼
Steward Large Cap Value Fund currently pays a dividend of $2.01 per share.
When did I have to buy the shares of Steward Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Steward Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Steward Large Cap Value Fund was made on December 19, 2025.
What was the dividend of Steward Large Cap Value Fund in 2025?▼
In 2025, Steward Large Cap Value Fund paid a total dividend of $2.01 per share.
In which currency does Steward Large Cap Value Fund distribute the dividend?▼
Steward Large Cap Value Fund distributes its dividends in USD.