Steward Values-Focused Large Cap Enhanced Fund Instl (US8603241022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.85
+$0.14+0.32%Thursday 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 | |
|---|---|---|---|
| $1.39 | -52% | ||
Dec 18, 2025 | $1.39 | -52% | |
| $2.90 | +155.51% | ||
Dec 19, 2024 | $2.90 | +155.51% | |
| $1.13 | -91.06% | ||
Dec 21, 2023 | $1.13 | -91.06% | |
| $12.70 | -16.8% | ||
Dec 16, 2022 | $12.70 | -16.04% | |
| $15.26 | +264.69% | ||
Dec 17, 2021 | $15.12 | +29,667.53% | |
Jun 11, 2021 | $0.05 | -41.84% | |
Mar 12, 2021 | $0.09 | -97.76% | |
| $4.18 | - | ||
Dec 18, 2020 | $3.90 | +2,864.88% | |
Sep 11, 2020 | $0.13 | -15.24% | |
Jun 12, 2020 | $0.16 | - | |
10Y Growth
0%
5Y Growth
-19.18%
3Y Growth
-52.14%
1Y Growth
-52%
Community
FAQs
How much dividend does Steward Values-Focused Large Cap Enhanced Fund Instl pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Values-Focused Large Cap Enhanced Fund Instl is $2.90 per share.
What is the dividend yield of Steward Values-Focused Large Cap Enhanced Fund Instl?▼
The current dividend yield of Steward Values-Focused Large Cap Enhanced Fund Instl is 6.61%.
When does Steward Values-Focused Large Cap Enhanced Fund Instl pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Steward Values-Focused Large Cap Enhanced Fund Instl is estimated for December 18, 2026.
When is the next dividend from Steward Values-Focused Large Cap Enhanced Fund Instl?▼
The next dividend payment from Steward Values-Focused Large Cap Enhanced Fund Instl is estimated for December 18, 2026.
How safe is the dividend of Steward Values-Focused Large Cap Enhanced Fund Instl?▼
Steward Values-Focused Large Cap Enhanced Fund Instl has paid a dividend for 5 consecutive years, with 5-year dividend growth of 19.18%.
What is the dividend of Steward Values-Focused Large Cap Enhanced Fund Instl?▼
The latest recorded dividend from Steward Values-Focused Large Cap Enhanced Fund Instl was $1.39 per share.
When did I have to buy the shares of Steward Values-Focused Large Cap Enhanced Fund Instl to receive the previous dividend?▼
To receive the previous dividend from Steward Values-Focused Large Cap Enhanced Fund Instl, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Values-Focused Large Cap Enhanced Fund Instl pay the last dividend?▼
The last dividend payment from Steward Values-Focused Large Cap Enhanced Fund Instl was made on December 18, 2025.
What was the dividend of Steward Values-Focused Large Cap Enhanced Fund Instl in 2025?▼
Steward Values-Focused Large Cap Enhanced Fund Instl has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.