Steward Values Enhanced International Fund Class R6 (US8603246310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.28
-$0.32-1.36%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 | |
|---|---|---|---|
| $2.09 | -46.76% | ||
Dec 18, 2025 | $2.09 | -46.76% | |
| $3.92 | +286.39% | ||
Dec 19, 2024 | $3.92 | +286.39% | |
| $1.02 | +49.83% | ||
Dec 21, 2023 | $1.02 | +49.83% | |
| $0.68 | -41.38% | ||
Dec 16, 2022 | $0.68 | -27.6% | |
| $1.16 | +42.7% | ||
Dec 17, 2021 | $0.94 | +617.6% | |
Jun 11, 2021 | $0.13 | +45.6% | |
Mar 12, 2021 | $0.09 | -85.75% | |
| $0.81 | - | ||
Dec 18, 2020 | $0.63 | +626.24% | |
Sep 11, 2020 | $0.09 | -8.66% | |
Jun 12, 2020 | $0.09 | - | |
10Y Growth
0%
5Y Growth
19.74%
3Y Growth
45.53%
1Y Growth
-46.76%
Community
FAQs
How much dividend does Steward Values Enhanced International Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Values Enhanced International Fund Class R6 is $2.06 per share.
What is the dividend yield of Steward Values Enhanced International Fund Class R6?▼
The current dividend yield of Steward Values Enhanced International Fund Class R6 is 8.85%.
When does Steward Values Enhanced International Fund Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Steward Values Enhanced International Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Steward Values Enhanced International Fund Class R6?▼
The next dividend payment from Steward Values Enhanced International Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Steward Values Enhanced International Fund Class R6?▼
Steward Values Enhanced International Fund Class R6 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 19.74%.
What is the dividend of Steward Values Enhanced International Fund Class R6?▼
The latest recorded dividend from Steward Values Enhanced International Fund Class R6 was $2.09 per share.
When did I have to buy the shares of Steward Values Enhanced International Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Steward Values Enhanced International Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Values Enhanced International Fund Class R6 pay the last dividend?▼
The last dividend payment from Steward Values Enhanced International Fund Class R6 was made on December 18, 2025.
What was the dividend of Steward Values Enhanced International Fund Class R6 in 2025?▼
Steward Values Enhanced International Fund Class R6 has recorded dividends totaling $2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.