Stock Events

Stock Events

STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K (SSMOX) Dividend 2026

$11.84
-$0.02-0.17% Wednesday 00:00
Dividend Yield
9.32%
Dividend amount
$1.1
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K (SSMOX) dividends are paid annual. The latest dividend per share was $1.1 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.1 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K (SSMOX) is 9.32%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.1
+36.25%
19 Dec 2025
$1.1
+766.8%
$0.81
+44.4%
20 Dec 2024
$0.54
+294.15%
20 Dec 2024
$0.14
+669.39%
20 Dec 2024
$0.13
-68.62%
$0.56
-82.1%
22 Dec 2023
$0.02
-99.33%
22 Dec 2023
$0.14
-58.01%
22 Dec 2023
$0.41
+195.75%
$3.13
+35.18%
16 Dec 2022
$0.33
+151.61%
16 Dec 2022
$0.13
-92.07%
16 Dec 2022
$2.68
+719.56%
$2.32
+298.38%
17 Dec 2021
$0.54
+3,703.74%
17 Dec 2021
$0.12
-78.5%
17 Dec 2021
$1.64
+1,309.72%
11 Jun 2021
$0.01
+48.98%
12 Mar 2021
$0.01
-88.59%
$0.58
+13%
18 Dec 2020
$0.05
-87.7%
18 Dec 2020
$0.08
+65.24%
18 Dec 2020
$0.41
+391.85%
11 Sep 2020
$0.03
+118.2%
12 Jun 2020
$0.01
-97.47%
10Y Growth
N/A
5Y Growth
51.14%
3Y Growth
100.36%
1Y Growth
N/A

Community

FAQ

How much dividend does STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K pay?▼
STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K pays an annual dividend of $1.1 per share, with a dividend yield of 9.32%.
What is the dividend yield of STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K?▼
The current dividend yield of STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K is 9.32%.
When does STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K pay dividends?▼
STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K?▼
The next dividend payment from STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K is estimated for December 18, 2026.
How safe is the dividend of STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K?▼
STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K paid dividend every year within the last 8 years.
What is the dividend of STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K?▼
STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K currently pays a dividend of $1.1 per share.
When did I have to buy the shares of STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K to receive the previous dividend?▼
To receive the previous dividend from STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K pay the last dividend?▼
The last dividend payment from STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K was made on December 19, 2025.
What was the dividend of STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K in 2025?▼
In 2025, STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K paid a total dividend of $1.1 per share.
In which currency does STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K distribute the dividend?▼
STEWARD SMALL-MID CAP ENHANCED INDEX FUND CLASS K distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer