Steward Values Enhanced Small-Mid Cap Fund A (TRDFX) Dividend 2026
$12.97
-$0.05-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | +37.9% | ||
19 Dec 2025 | $1.06 | +733.08% | |
| $0.77 | +49.78% | ||
20 Dec 2024 | $0.1 | +441.92% | |
20 Dec 2024 | $0.54 | +327.68% | |
20 Dec 2024 | $0.13 | +30.84% | |
| $0.51 | -83.39% | ||
22 Dec 2023 | $0.02 | -99.33% | |
22 Dec 2023 | $0.09 | -72.52% | |
22 Dec 2023 | $0.41 | +351.94% | |
| $3.09 | +36.16% | ||
16 Dec 2022 | $0.09 | -83.89% | |
16 Dec 2022 | $0.33 | +275.16% | |
16 Dec 2022 | $2.68 | +719.56% | |
| $2.27 | +310.38% | ||
17 Dec 2021 | $0.08 | +846.74% | |
17 Dec 2021 | $0.54 | +550.03% | |
17 Dec 2021 | $1.64 | +203.1% | |
11 Jun 2021 | $0.01 | - | |
| $0.55 | +12.78% | ||
18 Dec 2020 | $0.08 | +130.2% | |
18 Dec 2020 | $0.41 | +391.85% | |
18 Dec 2020 | $0.04 | +142.69% | |
11 Sep 2020 | $0.01 | +102.3% | |
12 Jun 2020 | $0.01 | -98.38% | |
| $0.49 | -73.95% | ||
20 Dec 2019 | $0.46 | - | |
10Y Growth
29.28%
5Y Growth
63.09%
3Y Growth
127.75%
1Y Growth
N/A
Community
FAQ
How much dividend does Steward Values Enhanced Small-Mid Cap Fund A pay?▼
Steward Values Enhanced Small-Mid Cap Fund A pays an annual dividend of $1.06 per share, with a dividend yield of 8.17%.
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 8.17%.
When does Steward Values Enhanced Small-Mid Cap Fund A pay dividends?▼
Steward Values Enhanced Small-Mid Cap Fund A 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 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 paid dividend every year within the last 19 years.
What is the dividend of Steward Values Enhanced Small-Mid Cap Fund A?▼
Steward Values Enhanced Small-Mid Cap Fund A currently pays a dividend of $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?▼
In 2025, Steward Values Enhanced Small-Mid Cap Fund A paid a total dividend of $1.06 per share.
In which currency does Steward Values Enhanced Small-Mid Cap Fund A distribute the dividend?▼
Steward Values Enhanced Small-Mid Cap Fund A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer