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Crossmark Steward Global Equity Income Fund Class R6 (US8603246567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.02
+$0.45+1.17%Friday 00:00
Dividend Yield
6.22%
Dividend amount
$0.28
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Crossmark Steward Global Equity Income Fund Class R6 (US8603246567.FUND) dividends are paid quarterly. The latest dividend per share was $0.28 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $1.94 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Crossmark Steward Global Equity Income Fund Class R6 (US8603246567.FUND) is 6.22%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 14, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.47
+2.21%
Sep 18, 2026
$0.28
-
Jun 12, 2026
$0.15
+56.39%
Mar 13, 2026
$0.10
-94.9%
$2.42
+42.1%
Dec 18, 2025
$1.94
+593.2%
Sep 19, 2025
$0.28
+164.81%
Jun 13, 2025
$0.11
+12.13%
Mar 14, 2025
$0.09
-91.86%
$1.70
+330.15%
Dec 19, 2024
$1.16
+252.99%
Sep 20, 2024
$0.33
+110.53%
Jun 14, 2024
$0.16
+151.86%
Mar 15, 2024
$0.06
-84.38%
$0.40
-
Dec 21, 2023
$0.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
46.77%

Community

FAQs

How much dividend does Crossmark Steward Global Equity Income Fund Class R6 pay?▼
Crossmark Steward Global Equity Income Fund Class R6 pays an annual dividend of $2.43 per share, with a dividend yield of 6.22%.
What is the dividend yield of Crossmark Steward Global Equity Income Fund Class R6?▼
The current dividend yield of Crossmark Steward Global Equity Income Fund Class R6 is 6.22%.
When does Crossmark Steward Global Equity Income Fund Class R6 pay dividends?▼
Crossmark Steward Global Equity Income Fund Class R6 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Crossmark Steward Global Equity Income Fund Class R6?▼
The next dividend payment from Crossmark Steward Global Equity Income Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Crossmark Steward Global Equity Income Fund Class R6?▼
Crossmark Steward Global Equity Income Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Crossmark Steward Global Equity Income Fund Class R6?▼
Crossmark Steward Global Equity Income Fund Class R6 currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Crossmark Steward Global Equity Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Crossmark Steward Global Equity Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Crossmark Steward Global Equity Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Crossmark Steward Global Equity Income Fund Class R6 was made on September 18, 2026.
What was the dividend of Crossmark Steward Global Equity Income Fund Class R6 in 2025?▼
In 2025, Crossmark Steward Global Equity Income Fund Class R6 paid a total dividend of $2.42 per share.
In which currency does Crossmark Steward Global Equity Income Fund Class R6 distribute the dividend?▼
Crossmark Steward Global Equity Income Fund Class R6 distributes its dividends in USD.