Steward International Enhanced Index Fund (SNTKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.05
-$0.08-0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.01 | -47.25% | ||
Dec 19, 2025 | $2.01 | -32.31% | |
| $3.82 | +372.85% | ||
Dec 20, 2024 | $0.59 | +128.96% | |
Dec 20, 2024 | $0.26 | -57.96% | |
Dec 20, 2024 | $2.98 | +407.46% | |
| $0.81 | +32.96% | ||
Dec 22, 2023 | $0.61 | +207.15% | |
Dec 22, 2023 | $0.20 | -45.2% | |
| $0.61 | -42.13% | ||
Dec 16, 2022 | $0.25 | -58.12% | |
Dec 16, 2022 | $0.36 | +47.49% | |
| $1.05 | +48.71% | ||
Dec 17, 2021 | $0.02 | -79.49% | |
Dec 17, 2021 | $0.26 | +957.37% | |
Dec 17, 2021 | $0.59 | +124.37% | |
Jun 11, 2021 | $0.12 | +110.59% | |
Mar 12, 2021 | $0.06 | -87.95% | |
| $0.71 | +34% | ||
Dec 18, 2020 | $0.04 | -16.96% | |
Dec 18, 2020 | $0.06 | +64.77% | |
Dec 18, 2020 | $0.47 | +661.4% | |
Sep 11, 2020 | $0.05 | -46.67% | |
Jun 12, 2020 | $0.09 | -29.99% | |
| $0.53 | +25.36% | ||
Dec 20, 2019 | $0.12 | -1.21% | |
Sep 13, 2019 | $0.12 | -23.41% | |
10Y Growth
18.82%
5Y Growth
53.04%
3Y Growth
77.21%
1Y Growth
243.48%
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FAQs
How much dividend does Steward International Enhanced Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward International Enhanced Index Fund is $2.01 per share.
What is the dividend yield of Steward International Enhanced Index Fund?▼
The current dividend yield of Steward International Enhanced Index Fund is 6.7%.
When does Steward International Enhanced Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Steward International Enhanced Index Fund is estimated for 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 5-year dividend growth of 53.04%.
What is the dividend of Steward International Enhanced Index Fund?▼
The latest recorded dividend from Steward International Enhanced Index Fund was $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?▼
Steward International Enhanced Index Fund has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.