Steward Values Enhanced Small-Mid Cap Fund Class R6 (SSMOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.92
+$0.12+1.02%Tuesday 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 | |
|---|---|---|---|
| $1.10 | +36.25% | ||
Dec 19, 2025 | $1.10 | +766.8% | |
| $0.81 | +44.4% | ||
Dec 20, 2024 | $0.13 | -68.62% | |
Dec 20, 2024 | $0.54 | +294.15% | |
Dec 20, 2024 | $0.14 | +669.39% | |
| $0.56 | -82.1% | ||
Dec 22, 2023 | $0.02 | -99.33% | |
Dec 22, 2023 | $0.14 | -58.01% | |
Dec 22, 2023 | $0.41 | +195.75% | |
| $3.13 | +35.18% | ||
Dec 16, 2022 | $0.33 | +151.61% | |
Dec 16, 2022 | $0.13 | -92.07% | |
Dec 16, 2022 | $2.68 | +719.56% | |
| $2.32 | +298.38% | ||
Dec 17, 2021 | $0.54 | +3,703.74% | |
Dec 17, 2021 | $0.12 | -78.5% | |
Dec 17, 2021 | $1.64 | +1,309.72% | |
Jun 11, 2021 | $0.01 | +48.98% | |
Mar 12, 2021 | $0.01 | -88.59% | |
| $0.58 | +13% | ||
Dec 18, 2020 | $0.08 | +65.24% | |
Dec 18, 2020 | $0.41 | +391.85% | |
Dec 18, 2020 | $0.05 | -87.7% | |
Sep 11, 2020 | $0.03 | +118.2% | |
Jun 12, 2020 | $0.01 | -97.47% | |
10Y Growth
0%
5Y Growth
71.53%
3Y Growth
104.07%
1Y Growth
698.85%
Community
FAQs
How much dividend does Steward Values Enhanced Small-Mid Cap Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Values Enhanced Small-Mid Cap Fund Class R6 is $1.11 per share.
What is the dividend yield of Steward Values Enhanced Small-Mid Cap Fund Class R6?▼
The current dividend yield of Steward Values Enhanced Small-Mid Cap Fund Class R6 is 9.35%.
When does Steward Values Enhanced Small-Mid Cap Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Steward Values Enhanced Small-Mid Cap Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Steward Values Enhanced Small-Mid Cap Fund Class R6?▼
The next dividend payment from Steward Values Enhanced Small-Mid Cap Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Steward Values Enhanced Small-Mid Cap Fund Class R6?▼
Steward Values Enhanced Small-Mid Cap Fund Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 71.53%.
What is the dividend of Steward Values Enhanced Small-Mid Cap Fund Class R6?▼
The latest recorded dividend from Steward Values Enhanced Small-Mid Cap Fund Class R6 was $1.10 per share.
When did I have to buy the shares of Steward Values Enhanced Small-Mid Cap Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Steward Values Enhanced Small-Mid Cap Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Values Enhanced Small-Mid Cap Fund Class R6 pay the last dividend?▼
The last dividend payment from Steward Values Enhanced Small-Mid Cap Fund Class R6 was made on December 19, 2025.
What was the dividend of Steward Values Enhanced Small-Mid Cap Fund Class R6 in 2025?▼
Steward Values Enhanced Small-Mid Cap Fund Class R6 has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.