Stock Events

Stock Events

Steward Values-Focused Small-Mid Cap Enhanced Fund R6 (US8603245650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.18
-$0.13-1.06% Wednesday 00:00
Dividend Yield
9.06%
Dividend amount
$1.10
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Steward Values-Focused Small-Mid Cap Enhanced Fund R6 (US8603245650.FUND) dividends are paid annual. The latest dividend per share was $1.10 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.10 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Steward Values-Focused Small-Mid Cap Enhanced Fund R6 (US8603245650.FUND) is 9.06%.

Upcoming

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

Past

DateAmountChange
$1.10
+36.25%
18 Dec 2025
$1.10
+36.25%
$0.81
+44.4%
19 Dec 2024
$0.81
+44.4%
$0.56
-82.1%
21 Dec 2023
$0.56
-82.1%
$3.13
+35.18%
16 Dec 2022
$3.13
+36.58%
$2.32
+298.38%
17 Dec 2021
$2.29
+16,050.8%
11 Jun 2021
$0.01
+48.98%
12 Mar 2021
$0.01
-98.25%
$0.58
-
18 Dec 2020
$0.54
+2,060.75%
11 Sep 2020
$0.03
+118.2%
12 Jun 2020
$0.01
-
10Y Growth
N/A
5Y Growth
13.18%
3Y Growth
-29.39%
1Y Growth
36.25%

Community

FAQ

How much dividend does Steward Values-Focused Small-Mid Cap Enhanced Fund R6 pay?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund R6 pays an annual dividend of $1.10 per share, with a dividend yield of 9.06%.
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 9.06%.
When does Steward Values-Focused Small-Mid Cap Enhanced Fund R6 pay dividends?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund R6 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.18%.
What is the dividend of Steward Values-Focused Small-Mid Cap Enhanced Fund R6?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund R6 currently pays a dividend of $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?▼
In 2025, Steward Values-Focused Small-Mid Cap Enhanced Fund R6 paid a total dividend of $1.10 per share.
In which currency does Steward Values-Focused Small-Mid Cap Enhanced Fund R6 distribute the dividend?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund R6 distributes its dividends in USD.