Steward Values-Focused Small-Mid Cap Enhanced Fund R6 (US8603245650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.78
-$0.17-1.42%Wednesday 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 | |
|---|---|---|---|
| $1.10 | +36.25% | ||
Dec 18, 2025 | $1.10 | +36.25% | |
| $0.81 | +44.4% | ||
Dec 19, 2024 | $0.81 | +44.4% | |
| $0.56 | -82.1% | ||
Dec 21, 2023 | $0.56 | -82.1% | |
| $3.13 | +35.18% | ||
Dec 16, 2022 | $3.13 | +36.58% | |
| $2.32 | +298.38% | ||
Dec 17, 2021 | $2.29 | +16,050.8% | |
Jun 11, 2021 | $0.01 | +48.98% | |
Mar 12, 2021 | $0.01 | -98.25% | |
| $0.58 | - | ||
Dec 18, 2020 | $0.54 | +2,060.75% | |
Sep 11, 2020 | $0.03 | +118.2% | |
Jun 12, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
14.17%
3Y Growth
-29.39%
1Y Growth
36.25%
Community
FAQs
How much dividend does Steward Values-Focused Small-Mid Cap Enhanced Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Values-Focused Small-Mid Cap Enhanced Fund R6 is $1.10 per share.
What is the dividend yield of Steward Values-Focused Small-Mid Cap Enhanced Fund R6?▼
The current dividend yield of Steward Values-Focused Small-Mid Cap Enhanced Fund R6 is 9.36%.
When does Steward Values-Focused Small-Mid Cap Enhanced Fund R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Steward Values-Focused Small-Mid Cap Enhanced Fund R6 is estimated for December 18, 2026.
When is the next dividend from Steward Values-Focused Small-Mid Cap Enhanced Fund R6?▼
The next dividend payment from Steward Values-Focused Small-Mid Cap Enhanced Fund R6 is estimated for December 18, 2026.
How safe is the dividend of Steward Values-Focused Small-Mid Cap Enhanced Fund R6?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.17%.
What is the dividend of Steward Values-Focused Small-Mid Cap Enhanced Fund R6?▼
The latest recorded dividend from Steward Values-Focused Small-Mid Cap Enhanced Fund R6 was $1.10 per share.
When did I have to buy the shares of Steward Values-Focused Small-Mid Cap Enhanced Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Steward Values-Focused Small-Mid Cap Enhanced Fund R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Values-Focused Small-Mid Cap Enhanced Fund R6 pay the last dividend?▼
The last dividend payment from Steward Values-Focused Small-Mid Cap Enhanced Fund R6 was made on December 18, 2025.
What was the dividend of Steward Values-Focused Small-Mid Cap Enhanced Fund R6 in 2025?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund R6 has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.