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Steward International Enhanced Index Fund R6 (SNTFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.65
-$0.25-1.05% Thursday 00:00
Dividend Yield
2.89%
Dividend amount
$2.09
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Steward International Enhanced Index Fund R6 (SNTFX) dividends are paid annual. The latest dividend per share was $2.09 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.69 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Steward International Enhanced Index Fund R6 (SNTFX) is 2.89%.

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
$2.09
-46.76%
19 Dec 2025
$2.09
-29.84%
$3.92
+286.39%
20 Dec 2024
$0.69
+169.3%
20 Dec 2024
$0.26
-68.64%
20 Dec 2024
$2.98
+331.44%
$1.02
+49.83%
22 Dec 2023
$0.20
-54.09%
22 Dec 2023
$0.82
+311.75%
$0.68
-41.38%
16 Dec 2022
$0.43
+76.04%
16 Dec 2022
$0.25
-58.12%
$1.16
+42.7%
17 Dec 2021
$0.02
-81.06%
17 Dec 2021
$0.33
+1,215.59%
17 Dec 2021
$0.59
+80.33%
11 Jun 2021
$0.13
+45.6%
12 Mar 2021
$0.09
-81.13%
$0.81
+73.58%
18 Dec 2020
$0.04
-56.29%
18 Dec 2020
$0.12
+206.88%
18 Dec 2020
$0.47
+308.82%
11 Sep 2020
$0.09
-8.66%
12 Jun 2020
$0.09
-35.58%
$0.47
+1,439.23%
20 Dec 2019
$0.15
+3.78%
13 Sep 2019
$0.14
-20.26%
10Y Growth
N/A
5Y Growth
37.65%
3Y Growth
69.07%
1Y Growth
202.71%

Community

FAQ

How much dividend does Steward International Enhanced Index Fund R6 pay?▼
Steward International Enhanced Index Fund R6 pays an annual dividend of $0.68 per share, with a dividend yield of 2.89%.
What is the dividend yield of Steward International Enhanced Index Fund R6?▼
The current dividend yield of Steward International Enhanced Index Fund R6 is 2.89%.
When does Steward International Enhanced Index Fund R6 pay dividends?▼
Steward International Enhanced Index Fund R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Steward International Enhanced Index Fund R6?▼
The next dividend payment from Steward International Enhanced Index Fund R6 is estimated for December 18, 2026.
How safe is the dividend of Steward International Enhanced Index Fund R6?▼
Steward International Enhanced Index Fund R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.65%.
What is the dividend of Steward International Enhanced Index Fund R6?▼
Steward International Enhanced Index Fund R6 currently pays a dividend of $2.09 per share.
When did I have to buy the shares of Steward International Enhanced Index Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Steward International Enhanced Index Fund R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward International Enhanced Index Fund R6 pay the last dividend?▼
The last dividend payment from Steward International Enhanced Index Fund R6 was made on December 19, 2025.
What was the dividend of Steward International Enhanced Index Fund R6 in 2025?▼
In 2025, Steward International Enhanced Index Fund R6 paid a total dividend of $2.09 per share.
In which currency does Steward International Enhanced Index Fund R6 distribute the dividend?▼
Steward International Enhanced Index Fund R6 distributes its dividends in USD.