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Steward Values Enhanced International Fund (US8603248050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.39
-$0.06-0.19% Tuesday 00:00
Dividend Yield
6.42%
Dividend amount
$2.01
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Steward Values Enhanced International Fund (US8603248050.FUND) dividends are paid semi-annual. The latest dividend per share was $2.01 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.01 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 (US8603248050.FUND) is 6.42%.

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
$2.01
-47.25%
18 Dec 2025
$2.01
-47.25%
$3.82
+372.85%
19 Dec 2024
$3.82
+372.85%
$0.81
+32.96%
21 Dec 2023
$0.81
+32.96%
$0.61
-42.13%
16 Dec 2022
$0.61
-30.34%
$1.05
+48.71%
17 Dec 2021
$0.87
+624.07%
11 Jun 2021
$0.12
+110.59%
12 Mar 2021
$0.06
-90.05%
$0.71
-
18 Dec 2020
$0.57
+1,161.68%
11 Sep 2020
$0.05
-46.67%
12 Jun 2020
$0.09
-
10Y Growth
N/A
5Y Growth
20.35%
3Y Growth
49.13%
1Y Growth
-47.25%

Community

FAQ

How much dividend does Steward Values Enhanced International Fund pay?▼
Steward Values Enhanced International Fund pays an annual dividend of $2.01 per share, with a dividend yield of 6.42%.
What is the dividend yield of Steward Values Enhanced International Fund?▼
The current dividend yield of Steward Values Enhanced International Fund is 6.42%.
When does Steward Values Enhanced International Fund pay dividends?▼
Steward Values Enhanced International Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 20.35%.
What is the dividend of Steward Values Enhanced International Fund?▼
Steward Values Enhanced International Fund currently pays a dividend of $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?▼
In 2025, Steward Values Enhanced International Fund paid a total dividend of $2.01 per share.
In which currency does Steward Values Enhanced International Fund distribute the dividend?▼
Steward Values Enhanced International Fund distributes its dividends in USD.