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Steward Equity Market Neutral Fund Institutional Class (SMNIX) Dividend 2026

$26.83
-$0.16-0.59% Friday 00:00
Dividend Yield
4.08%
Dividend amount
$0.69
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Steward Equity Market Neutral Fund Institutional Class (SMNIX) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.1 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Steward Equity Market Neutral Fund Institutional Class (SMNIX) is 4.08%.

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
$0.69
-68.62%
19 Dec 2025
$0.69
-37.24%
$2.2
+68.1%
20 Dec 2024
$0.07
-93.04%
20 Dec 2024
$1.03
+1,269.1%
20 Dec 2024
$1.1
+7.3%
$1.31
+11,098.99%
22 Dec 2023
$0.03
+137.63%
22 Dec 2023
$0.21
+638.96%
22 Dec 2023
$1.08
+424.22%
$0.01
-
16 Dec 2022
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
59.35%

Community

FAQ

How much dividend does Steward Equity Market Neutral Fund Institutional Class pay?▼
Steward Equity Market Neutral Fund Institutional Class pays an annual dividend of $1.09 per share, with a dividend yield of 4.08%.
What is the dividend yield of Steward Equity Market Neutral Fund Institutional Class?▼
The current dividend yield of Steward Equity Market Neutral Fund Institutional Class is 4.08%.
When does Steward Equity Market Neutral Fund Institutional Class pay dividends?▼
Steward Equity Market Neutral Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Steward Equity Market Neutral Fund Institutional Class?▼
The next dividend payment from Steward Equity Market Neutral Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Steward Equity Market Neutral Fund Institutional Class?▼
Steward Equity Market Neutral Fund Institutional Class paid dividend every year within the last 3 years.
What is the dividend of Steward Equity Market Neutral Fund Institutional Class?▼
Steward Equity Market Neutral Fund Institutional Class currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Steward Equity Market Neutral Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Steward Equity Market Neutral Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Equity Market Neutral Fund Institutional Class pay the last dividend?▼
The last dividend payment from Steward Equity Market Neutral Fund Institutional Class was made on December 19, 2025.
What was the dividend of Steward Equity Market Neutral Fund Institutional Class in 2025?▼
In 2025, Steward Equity Market Neutral Fund Institutional Class paid a total dividend of $0.69 per share.
In which currency does Steward Equity Market Neutral Fund Institutional Class distribute the dividend?▼
Steward Equity Market Neutral Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer