Steward Values Enhanced International Fund (US8603248050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.05
-$0.08-0.27%Friday 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 | |
|---|---|---|---|
| $2.01 | -47.25% | ||
Dec 18, 2025 | $2.01 | -47.25% | |
| $3.82 | +372.85% | ||
Dec 19, 2024 | $3.82 | +372.85% | |
| $0.81 | +32.96% | ||
Dec 21, 2023 | $0.81 | +32.96% | |
| $0.61 | -42.13% | ||
Dec 16, 2022 | $0.61 | -30.34% | |
| $1.05 | +48.71% | ||
Dec 17, 2021 | $0.87 | +624.07% | |
Jun 11, 2021 | $0.12 | +110.59% | |
Mar 12, 2021 | $0.06 | -90.05% | |
| $0.71 | - | ||
Dec 18, 2020 | $0.57 | +1,161.68% | |
Sep 11, 2020 | $0.05 | -46.67% | |
Jun 12, 2020 | $0.09 | - | |
10Y Growth
0%
5Y Growth
21.77%
3Y Growth
49.13%
1Y Growth
-47.25%
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FAQs
How much dividend does Steward Values Enhanced International Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Values Enhanced International Fund is $2.01 per share.
What is the dividend yield of Steward Values Enhanced International Fund?▼
The current dividend yield of Steward Values Enhanced International Fund is 6.7%.
When does Steward Values Enhanced International Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Steward Values Enhanced International Fund is estimated for December 18, 2026.
When is the next dividend from Steward Values Enhanced International Fund?▼
The next dividend payment from Steward Values Enhanced International Fund is estimated for December 18, 2026.
How safe is the dividend of Steward Values Enhanced International Fund?▼
Steward Values Enhanced International Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 21.77%.
What is the dividend of Steward Values Enhanced International Fund?▼
The latest recorded dividend from Steward Values Enhanced International Fund was $2.01 per share.
When did I have to buy the shares of Steward Values Enhanced International Fund to receive the previous dividend?▼
To receive the previous dividend from Steward Values Enhanced International Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Values Enhanced International Fund pay the last dividend?▼
The last dividend payment from Steward Values Enhanced International Fund was made on December 18, 2025.
What was the dividend of Steward Values Enhanced International Fund in 2025?▼
Steward Values Enhanced International Fund has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.