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Steward Values-Focused Large Cap Enhanced Fund A (US8603242012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.06
-$0.26-0.6% Thursday 00:00
Dividend Yield
3.03%
Dividend amount
$1.31
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Steward Values-Focused Large Cap Enhanced Fund A (US8603242012.FUND) dividends are paid semi-annual. The latest dividend per share was $1.31 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.31 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Steward Values-Focused Large Cap Enhanced Fund A (US8603242012.FUND) is 3.03%.

Upcoming

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

Past

DateAmountChange
$1.31
-53.39%
18 Dec 2025
$1.31
-53.39%
$2.81
+177.82%
19 Dec 2024
$2.81
+177.82%
$1.01
-92.01%
21 Dec 2023
$1.01
-92.01%
$12.67
-15.96%
16 Dec 2022
$12.67
-15.47%
$15.08
+272.31%
17 Dec 2021
$14.99
+41,047.74%
11 Jun 2021
$0.04
-26.34%
12 Mar 2021
$0.05
-98.71%
$4.05
-
18 Dec 2020
$3.83
+4,469.26%
11 Sep 2020
$0.08
-38.67%
12 Jun 2020
$0.14
-
10Y Growth
N/A
5Y Growth
-19.99%
3Y Growth
-53.05%
1Y Growth
-53.39%

Community

FAQ

How much dividend does Steward Values-Focused Large Cap Enhanced Fund A pay?▼
Steward Values-Focused Large Cap Enhanced Fund A pays an annual dividend of $1.30 per share, with a dividend yield of 3.03%.
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 3.03%.
When does Steward Values-Focused Large Cap Enhanced Fund A pay dividends?▼
Steward Values-Focused Large Cap Enhanced Fund A pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.99%.
What is the dividend of Steward Values-Focused Large Cap Enhanced Fund A?▼
Steward Values-Focused Large Cap Enhanced Fund A currently pays a dividend of $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?▼
In 2025, Steward Values-Focused Large Cap Enhanced Fund A paid a total dividend of $1.31 per share.
In which currency does Steward Values-Focused Large Cap Enhanced Fund A distribute the dividend?▼
Steward Values-Focused Large Cap Enhanced Fund A distributes its dividends in USD.