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

$30.49
-$0.17-0.55% Wednesday 00:00
Dividend Yield
1.91%
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 1.91%.

Upcoming

Past

DateAmountChange
$2.01
-47.25%
19 Dec 2025
$2.01
-32.31%
$3.82
+372.85%
20 Dec 2024
$0.59
+128.96%
20 Dec 2024
$0.26
-57.96%
20 Dec 2024
$2.98
+407.46%
$0.81
+32.96%
22 Dec 2023
$0.61
+207.15%
22 Dec 2023
$0.20
-45.2%
$0.61
-42.13%
16 Dec 2022
$0.25
-58.12%
16 Dec 2022
$0.36
+47.49%
$1.05
+48.71%
17 Dec 2021
$0.02
-79.49%
17 Dec 2021
$0.26
+957.37%
17 Dec 2021
$0.59
+124.37%
11 Jun 2021
$0.12
+110.59%
12 Mar 2021
$0.06
-87.95%
$0.71
+34%
18 Dec 2020
$0.04
-16.96%
18 Dec 2020
$0.06
+64.77%
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
18.82%
5Y Growth
53.04%
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 $0.58 per share, with a dividend yield of 1.91%.
What is the dividend yield of Steward International Enhanced Index Fund?▼
The current dividend yield of Steward International Enhanced Index Fund is 1.91%.
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 53.04%.
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.