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Steward Values Enhanced International Fund Class Institutional (US8603247060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.03
+$0.33+1.07% Friday 00:00
Dividend Yield
6.73%
Dividend amount
$2.07
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Steward Values Enhanced International Fund Class Institutional (US8603247060.FUND) dividends are paid semi-annual. The latest dividend per share was $2.07 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.07 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Steward Values Enhanced International Fund Class Institutional (US8603247060.FUND) is 6.73%.

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
$2.07
-46.89%
18 Dec 2025
$2.07
-46.89%
$3.89
+296.58%
19 Dec 2024
$3.89
+296.58%
$0.98
+50.69%
21 Dec 2023
$0.98
+50.69%
$0.65
-42.82%
16 Dec 2022
$0.65
-29.46%
$1.14
+41.67%
17 Dec 2021
$0.92
+622.35%
11 Jun 2021
$0.13
+45.34%
12 Mar 2021
$0.09
-85.95%
$0.80
-
18 Dec 2020
$0.63
+642.04%
11 Sep 2020
$0.08
-9.91%
12 Jun 2020
$0.09
-
10Y Growth
N/A
5Y Growth
19.68%
3Y Growth
46.96%
1Y Growth
-46.89%

Community

FAQ

How much dividend does Steward Values Enhanced International Fund Class Institutional pay?▼
Steward Values Enhanced International Fund Class Institutional pays an annual dividend of $2.09 per share, with a dividend yield of 6.73%.
What is the dividend yield of Steward Values Enhanced International Fund Class Institutional?▼
The current dividend yield of Steward Values Enhanced International Fund Class Institutional is 6.73%.
When does Steward Values Enhanced International Fund Class Institutional pay dividends?▼
Steward Values Enhanced International Fund Class Institutional pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Steward Values Enhanced International Fund Class Institutional?▼
The next dividend payment from Steward Values Enhanced International Fund Class Institutional is estimated for December 18, 2026.
How safe is the dividend of Steward Values Enhanced International Fund Class Institutional?▼
Steward Values Enhanced International Fund Class Institutional has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.68%.
What is the dividend of Steward Values Enhanced International Fund Class Institutional?▼
Steward Values Enhanced International Fund Class Institutional currently pays a dividend of $2.07 per share.
When did I have to buy the shares of Steward Values Enhanced International Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Steward Values Enhanced International Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Values Enhanced International Fund Class Institutional pay the last dividend?▼
The last dividend payment from Steward Values Enhanced International Fund Class Institutional was made on December 18, 2025.
What was the dividend of Steward Values Enhanced International Fund Class Institutional in 2025?▼
In 2025, Steward Values Enhanced International Fund Class Institutional paid a total dividend of $2.07 per share.
In which currency does Steward Values Enhanced International Fund Class Institutional distribute the dividend?▼
Steward Values Enhanced International Fund Class Institutional distributes its dividends in USD.