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Stock Events

STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K (SNTFX) Dividend 2026

$21.98
-$0.11-0.5% Monday 00:00
Dividend Yield
3.12%
Dividend amount
$2.09
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K (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 curreny dividend yield of STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K (SNTFX) is 3.12%.

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
+715.21%
$3.92
+286.39%
20 Dec 2024
$0.26
-68.64%
20 Dec 2024
$2.98
+331.44%
20 Dec 2024
$0.69
+247.77%
$1.02
+49.83%
22 Dec 2023
$0.2
-75.71%
22 Dec 2023
$0.82
+232.77%
$0.68
-41.38%
16 Dec 2022
$0.43
+1,649.02%
16 Dec 2022
$0.25
-43.19%
$1.16
+42.7%
17 Dec 2021
$0.33
+149.23%
17 Dec 2021
$0.02
-81.06%
17 Dec 2021
$0.59
+80.33%
11 Jun 2021
$0.13
+45.6%
12 Mar 2021
$0.09
+136.74%
$0.81
+73.58%
18 Dec 2020
$0.04
-56.29%
18 Dec 2020
$0.47
+308.82%
18 Dec 2020
$0.12
-75.54%
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
4.83%
3Y Growth
-5.47%
1Y Growth
-66.97%

Community

FAQ

How much dividend does STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K pay?▼
STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K pays an annual dividend of $0.69 per share, with a dividend yield of 3.12%.
What is the dividend yield of STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K?▼
The current dividend yield of STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K is 3.12%.
When does STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K pay dividends?▼
STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K?▼
The next dividend payment from STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K is estimated for December 18, 2026.
How safe is the dividend of STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K?▼
STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K paid dividend every year within the last 8 years.
What is the dividend of STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K?▼
STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K currently pays a dividend of $2.09 per share.
When did I have to buy the shares of STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K to receive the previous dividend?▼
To receive the previous dividend from STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K pay the last dividend?▼
The last dividend payment from STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K was made on December 19, 2025.
What was the dividend of STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K in 2025?▼
In 2025, STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K paid a total dividend of $2.09 per share.
In which currency does STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K distribute the dividend?▼
STEWARD INTERNATIONAL ENHANCED INDEX FUND CLASS K distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer