Steward Values Enhanced Small-Mid Cap Fund Class R6 (SSMOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.07
-$0.11-0.9% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | +36.25% | ||
19 Dec 2025 | $1.10 | +766.8% | |
| $0.81 | +44.4% | ||
20 Dec 2024 | $0.13 | -68.62% | |
20 Dec 2024 | $0.54 | +294.15% | |
20 Dec 2024 | $0.14 | +669.39% | |
| $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 | $0.08 | +65.24% | |
18 Dec 2020 | $0.41 | +391.85% | |
18 Dec 2020 | $0.05 | -87.7% | |
11 Sep 2020 | $0.03 | +118.2% | |
12 Jun 2020 | $0.01 | -97.47% | |
10Y Growth
N/A
5Y Growth
61.79%
3Y Growth
104.07%
1Y Growth
698.85%
Community
FAQ
How much dividend does Steward Values Enhanced Small-Mid Cap Fund Class R6 pay?▼
Steward Values Enhanced Small-Mid Cap Fund Class R6 pays an annual dividend of $1.09 per share, with a dividend yield of 9.06%.
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 9.06%.
When does Steward Values Enhanced Small-Mid Cap Fund Class R6 pay dividends?▼
Steward Values Enhanced Small-Mid Cap Fund Class R6 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 61.79%.
What is the dividend of Steward Values Enhanced Small-Mid Cap Fund Class R6?▼
Steward Values Enhanced Small-Mid Cap Fund Class R6 currently pays a dividend of $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?▼
In 2025, Steward Values Enhanced Small-Mid Cap Fund Class R6 paid a total dividend of $1.10 per share.
In which currency does Steward Values Enhanced Small-Mid Cap Fund Class R6 distribute the dividend?▼
Steward Values Enhanced Small-Mid Cap Fund Class R6 distributes its dividends in USD.