Steward Values-Focused Large Cap Enhanced Fund A (US8603242012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.13
-$0.20-0.45%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 | |
|---|---|---|---|
| $1.31 | -53.39% | ||
Dec 18, 2025 | $1.31 | -53.39% | |
| $2.81 | +177.82% | ||
Dec 19, 2024 | $2.81 | +177.82% | |
| $1.01 | -92.01% | ||
Dec 21, 2023 | $1.01 | -92.01% | |
| $12.67 | -15.96% | ||
Dec 16, 2022 | $12.67 | -15.47% | |
| $15.08 | +272.31% | ||
Dec 17, 2021 | $14.99 | +41,047.74% | |
Jun 11, 2021 | $0.04 | -26.34% | |
Mar 12, 2021 | $0.05 | -98.71% | |
| $4.05 | - | ||
Dec 18, 2020 | $3.83 | +4,469.26% | |
Sep 11, 2020 | $0.08 | -38.67% | |
Jun 12, 2020 | $0.14 | - | |
10Y Growth
0%
5Y Growth
-19.65%
3Y Growth
-53.05%
1Y Growth
-53.39%
Community
FAQs
How much dividend does Steward Values-Focused Large Cap Enhanced Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Values-Focused Large Cap Enhanced Fund A is $1.31 per share.
What is the dividend yield of Steward Values-Focused Large Cap Enhanced Fund A?▼
The current dividend yield of Steward Values-Focused Large Cap Enhanced Fund A is 2.97%.
When does Steward Values-Focused Large Cap Enhanced Fund A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Steward Values-Focused Large Cap Enhanced Fund A is estimated for December 18, 2026.
When is the next dividend from Steward Values-Focused Large Cap Enhanced Fund A?▼
The next dividend payment from Steward Values-Focused Large Cap Enhanced Fund A is estimated for December 18, 2026.
How safe is the dividend of Steward Values-Focused Large Cap Enhanced Fund A?▼
Steward Values-Focused Large Cap Enhanced Fund A has paid a dividend for 5 consecutive years, with 5-year dividend growth of 19.65%.
What is the dividend of Steward Values-Focused Large Cap Enhanced Fund A?▼
The latest recorded dividend from Steward Values-Focused Large Cap Enhanced Fund A was $1.31 per share.
When did I have to buy the shares of Steward Values-Focused Large Cap Enhanced Fund A to receive the previous dividend?▼
To receive the previous dividend from Steward Values-Focused Large Cap Enhanced Fund A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Values-Focused Large Cap Enhanced Fund A pay the last dividend?▼
The last dividend payment from Steward Values-Focused Large Cap Enhanced Fund A was made on December 18, 2025.
What was the dividend of Steward Values-Focused Large Cap Enhanced Fund A in 2025?▼
Steward Values-Focused Large Cap Enhanced Fund A has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.