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Steward Values-Focused Large Cap Enhanced Fund Instl (US8603241022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.27
+$0.38+0.89% Saturday 00:00
Dividend Yield
6.76%
Dividend amount
$1.39
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Steward Values-Focused Large Cap Enhanced Fund Instl (US8603241022.FUND) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.90 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Steward Values-Focused Large Cap Enhanced Fund Instl (US8603241022.FUND) is 6.76%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.39
-52%
18 Dec 2025
$1.39
-52%
$2.90
+155.51%
19 Dec 2024
$2.90
+155.51%
$1.13
-91.06%
21 Dec 2023
$1.13
-91.06%
$12.70
-16.8%
16 Dec 2022
$12.70
-16.04%
$15.26
+264.69%
17 Dec 2021
$15.12
+29,667.53%
11 Jun 2021
$0.05
-41.84%
12 Mar 2021
$0.09
-97.76%
$4.18
-
18 Dec 2020
$3.90
+2,864.88%
11 Sep 2020
$0.13
-15.24%
12 Jun 2020
$0.16
-
10Y Growth
N/A
5Y Growth
-19.18%
3Y Growth
-52.14%
1Y Growth
-52%

Community

FAQ

How much dividend does Steward Values-Focused Large Cap Enhanced Fund Instl pay?▼
Steward Values-Focused Large Cap Enhanced Fund Instl pays an annual dividend of $2.93 per share, with a dividend yield of 6.76%.
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 6.76%.
When does Steward Values-Focused Large Cap Enhanced Fund Instl pay dividends?▼
Steward Values-Focused Large Cap Enhanced Fund Instl pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.18%.
What is the dividend of Steward Values-Focused Large Cap Enhanced Fund Instl?▼
Steward Values-Focused Large Cap Enhanced Fund Instl currently pays a dividend of $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?▼
In 2025, Steward Values-Focused Large Cap Enhanced Fund Instl paid a total dividend of $1.39 per share.
In which currency does Steward Values-Focused Large Cap Enhanced Fund Instl distribute the dividend?▼
Steward Values-Focused Large Cap Enhanced Fund Instl distributes its dividends in USD.