Steward Values Enhanced Small-Mid Cap Fund A (TRDFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.52
+$0.15+1.12%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 | |
|---|---|---|---|
| $1.06 | +37.9% | ||
Dec 19, 2025 | $1.06 | +94.79% | |
| $0.77 | +49.78% | ||
Dec 20, 2024 | $0.10 | -76.02% | |
Dec 20, 2024 | $0.54 | +327.68% | |
Dec 20, 2024 | $0.13 | +30.84% | |
| $0.51 | -83.39% | ||
Dec 22, 2023 | $0.09 | +400.02% | |
Dec 22, 2023 | $0.02 | -99.33% | |
Dec 22, 2023 | $0.41 | +351.94% | |
| $3.09 | +36.16% | ||
Dec 16, 2022 | $0.33 | +275.16% | |
Dec 16, 2022 | $2.68 | +719.56% | |
Dec 16, 2022 | $0.09 | -94.68% | |
| $2.27 | +310.38% | ||
Dec 17, 2021 | $0.54 | +550.03% | |
Dec 17, 2021 | $0.08 | +846.74% | |
Dec 17, 2021 | $1.64 | +203.1% | |
Jun 11, 2021 | $0.01 | - | |
| $0.55 | +12.78% | ||
Dec 18, 2020 | $0.08 | +130.2% | |
Dec 18, 2020 | $0.04 | +142.69% | |
Dec 18, 2020 | $0.41 | +391.85% | |
Sep 11, 2020 | $0.01 | +102.3% | |
Jun 12, 2020 | $0.01 | -98.38% | |
| $0.49 | -73.95% | ||
Dec 20, 2019 | $0.46 | - | |
10Y Growth
30.03%
5Y Growth
160.85%
3Y Growth
130.08%
1Y Growth
990.03%
Community
FAQs
How much dividend does Steward Values Enhanced Small-Mid Cap Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Values Enhanced Small-Mid Cap Fund A is $1.07 per share.
What is the dividend yield of Steward Values Enhanced Small-Mid Cap Fund A?▼
The current dividend yield of Steward Values Enhanced Small-Mid Cap Fund A is 7.93%.
When does Steward Values Enhanced Small-Mid Cap Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Steward Values Enhanced Small-Mid Cap Fund A is estimated for December 18, 2026.
When is the next dividend from Steward Values Enhanced Small-Mid Cap Fund A?▼
The next dividend payment from Steward Values Enhanced Small-Mid Cap Fund A is estimated for December 18, 2026.
How safe is the dividend of Steward Values Enhanced Small-Mid Cap Fund A?▼
Steward Values Enhanced Small-Mid Cap Fund A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 160.85%.
What is the dividend of Steward Values Enhanced Small-Mid Cap Fund A?▼
The latest recorded dividend from Steward Values Enhanced Small-Mid Cap Fund A was $1.06 per share.
When did I have to buy the shares of Steward Values Enhanced Small-Mid Cap Fund A to receive the previous dividend?▼
To receive the previous dividend from Steward Values Enhanced Small-Mid Cap Fund A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Values Enhanced Small-Mid Cap Fund A pay the last dividend?▼
The last dividend payment from Steward Values Enhanced Small-Mid Cap Fund A was made on December 19, 2025.
What was the dividend of Steward Values Enhanced Small-Mid Cap Fund A in 2025?▼
Steward Values Enhanced Small-Mid Cap Fund A has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.