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

$31.39
-$0.06-0.19% Tuesday 00:00
Dividend Yield
1.86%
Dividend amount
$2.01
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Steward International Enhanced Index Fund (SNTKX) 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 $0.59 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 (SNTKX) is 1.86%.

Upcoming

Past

DateAmountChange
$2.01
-47.25%
19 Dec 2025
$2.01
+686.43%
$3.82
+372.85%
20 Dec 2024
$0.59
+195.67%
20 Dec 2024
$0.26
-57.96%
20 Dec 2024
$2.98
+407.46%
$0.81
+32.96%
22 Dec 2023
$0.20
-67.44%
22 Dec 2023
$0.61
+148.24%
$0.61
-42.13%
16 Dec 2022
$0.25
-32.2%
16 Dec 2022
$0.36
+1,365.36%
$1.05
+48.71%
17 Dec 2021
$0.02
-79.49%
17 Dec 2021
$0.26
+116.9%
17 Dec 2021
$0.59
+124.37%
11 Jun 2021
$0.12
+110.59%
12 Mar 2021
$0.06
+51.16%
$0.71
+34%
18 Dec 2020
$0.04
-16.96%
18 Dec 2020
$0.06
+36.83%
18 Dec 2020
$0.47
+661.4%
11 Sep 2020
$0.05
-46.67%
12 Jun 2020
$0.09
-29.99%
$0.53
+25.36%
20 Dec 2019
$0.12
-1.21%
13 Sep 2019
$0.12
-23.41%
10Y Growth
18.05%
5Y Growth
47.81%
3Y Growth
77.21%
1Y Growth
243.48%

Community

FAQ

How much dividend does Steward International Enhanced Index Fund pay?
Steward International Enhanced Index Fund pays an annual dividend of $0.59 per share, with a dividend yield of 1.86%.
What is the dividend yield of Steward International Enhanced Index Fund?
The current dividend yield of Steward International Enhanced Index Fund is 1.86%.
When does Steward International Enhanced Index Fund pay dividends?
Steward International Enhanced Index Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Steward International Enhanced Index Fund?
The next dividend payment from Steward International Enhanced Index Fund is estimated for December 18, 2026.
How safe is the dividend of Steward International Enhanced Index Fund?
Steward International Enhanced Index Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.81%.
What is the dividend of Steward International Enhanced Index Fund?
Steward International Enhanced Index Fund currently pays a dividend of $2.01 per share.
When did I have to buy the shares of Steward International Enhanced Index Fund to receive the previous dividend?
To receive the previous dividend from Steward International Enhanced Index Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward International Enhanced Index Fund pay the last dividend?
The last dividend payment from Steward International Enhanced Index Fund was made on December 19, 2025.
What was the dividend of Steward International Enhanced Index Fund in 2025?
In 2025, Steward International Enhanced Index Fund paid a total dividend of $2.01 per share.
In which currency does Steward International Enhanced Index Fund distribute the dividend?
Steward International Enhanced Index Fund distributes its dividends in USD.