Steward Values-Focused Small-Mid Cap Enhanced Index Fund (SSMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.48
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $10.48 | +1,813.04% | ||
Apr 26, 2024 (Ex Date) | $10.48 | +2,484.69% | |
| $0.55 | -82.5% | ||
Dec 22, 2023 | $0.02 | -99.33% | |
Dec 22, 2023 | $0.12 | +593.39% | |
Dec 22, 2023 | $0.41 | +225.91% | |
| $3.13 | +35.92% | ||
Dec 16, 2022 | $0.33 | +155.29% | |
Dec 16, 2022 | $0.13 | -92.19% | |
Dec 16, 2022 | $2.68 | +719.56% | |
| $2.30 | +365.92% | ||
Dec 17, 2021 | $0.12 | - | |
Dec 17, 2021 | $1.64 | +203.1% | |
Dec 17, 2021 | $0.54 | +369.28% | |
Mar 12, 2021 | $0.01 | -97.39% | |
| $0.49 | +1.28% | ||
Dec 18, 2020 | $0.08 | - | |
Dec 18, 2020 | $0.41 | +391.85% | |
| $0.49 | -72.57% | ||
Dec 20, 2019 | $0.46 | - | |
Sep 13, 2019 | $0.01 | -54.2% | |
Jun 14, 2019 | $0.02 | - | |
| $1.78 | +47.95% | ||
Dec 24, 2018 | $0.12 | - | |
Dec 24, 2018 | $1.66 | +1,249.64% | |
| $1.20 | - | ||
Dec 18, 2017 | $0.21 | +234.23% | |
Dec 18, 2017 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Steward Values-Focused Small-Mid Cap Enhanced Index Fund?▼
The current dividend yield of Steward Values-Focused Small-Mid Cap Enhanced Index Fund is 0%.
What is the dividend of Steward Values-Focused Small-Mid Cap Enhanced Index Fund?▼
The latest recorded dividend from Steward Values-Focused Small-Mid Cap Enhanced Index Fund was $10.48 per share.
When did I have to buy the shares of Steward Values-Focused Small-Mid Cap Enhanced Index Fund to receive the previous dividend?▼
To receive the previous dividend from Steward Values-Focused Small-Mid Cap Enhanced Index Fund, you needed to own the shares before the ex-dividend date of April 26, 2024.
When did Steward Values-Focused Small-Mid Cap Enhanced Index Fund pay the last dividend?▼
The last dividend payment from Steward Values-Focused Small-Mid Cap Enhanced Index Fund was made on December 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.