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Stock Events

STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS (SNTKX) Dividend 2026

$28.67
-$0.15-0.52% Monday 00:00
Dividend Yield
2.04%
Dividend amount
$2.01
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS (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 curreny dividend yield of STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS (SNTKX) is 2.04%.

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
$2.01
-47.25%
19 Dec 2025
$2.01
+686.43%
$3.82
+372.85%
20 Dec 2024
$0.26
-57.96%
20 Dec 2024
$0.59
+195.67%
20 Dec 2024
$2.98
+407.46%
$0.81
+32.96%
22 Dec 2023
$0.2
-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
4.48%
5Y Growth
5.97%
3Y Growth
-1.26%
1Y Growth
-70.89%

Community

FAQ

How much dividend does STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS pay?▼
STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS pays an annual dividend of $0.58 per share, with a dividend yield of 2.04%.
What is the dividend yield of STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS?▼
The current dividend yield of STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS is 2.04%.
When does STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS pay dividends?▼
STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS?▼
The next dividend payment from STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS is estimated for December 18, 2026.
How safe is the dividend of STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS?▼
STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS paid dividend every year within the last 19 years.
What is the dividend of STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS?▼
STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS currently pays a dividend of $2.01 per share.
When did I have to buy the shares of STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS to receive the previous dividend?▼
To receive the previous dividend from STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS pay the last dividend?▼
The last dividend payment from STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS was made on December 19, 2025.
What was the dividend of STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS in 2025?▼
In 2025, STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS paid a total dividend of $2.01 per share.
In which currency does STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS distribute the dividend?▼
STEWARD INTERNATIONAL ENHANCED INDEX FUND INDIVIDUAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer