Steward Values-Focused Small-Mid Cap Enhanced Fund A (US8603248399.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.37
-$0.01-0.07%Monday 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 | |
|---|---|---|---|
| $1.06 | +37.9% | ||
Dec 18, 2025 | $1.06 | +37.9% | |
| $0.77 | +49.78% | ||
Dec 19, 2024 | $0.77 | +49.78% | |
| $0.51 | -83.39% | ||
Dec 21, 2023 | $0.51 | -83.39% | |
| $3.09 | +36.16% | ||
Dec 16, 2022 | $3.09 | +36.68% | |
| $2.27 | +269.17% | ||
Dec 17, 2021 | $2.26 | +25,654.07% | |
Jun 11, 2021 | $0.01 | -98.35% | |
| $0.61 | - | ||
Dec 18, 2020 | $0.53 | +3,449.18% | |
Sep 11, 2020 | $0.01 | +102.3% | |
Jun 12, 2020 | $0.01 | -88.03% | |
Mar 13, 2020 | $0.06 | - | |
10Y Growth
0%
5Y Growth
160.85%
3Y Growth
-29.99%
1Y Growth
37.9%
Community
FAQs
How much dividend does Steward Values-Focused Small-Mid Cap Enhanced Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Values-Focused Small-Mid Cap Enhanced Fund A is $1.06 per share.
What is the dividend yield of Steward Values-Focused Small-Mid Cap Enhanced Fund A?▼
The current dividend yield of Steward Values-Focused Small-Mid Cap Enhanced Fund A is 7.93%.
When does Steward Values-Focused Small-Mid Cap Enhanced Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Steward Values-Focused Small-Mid Cap Enhanced Fund A is estimated for December 18, 2026.
When is the next dividend from Steward Values-Focused Small-Mid Cap Enhanced Fund A?▼
The next dividend payment from Steward Values-Focused Small-Mid Cap Enhanced Fund A is estimated for December 18, 2026.
How safe is the dividend of Steward Values-Focused Small-Mid Cap Enhanced Fund A?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 160.85%.
What is the dividend of Steward Values-Focused Small-Mid Cap Enhanced Fund A?▼
The latest recorded dividend from Steward Values-Focused Small-Mid Cap Enhanced Fund A was $1.06 per share.
When did I have to buy the shares of Steward Values-Focused Small-Mid Cap Enhanced Fund A to receive the previous dividend?▼
To receive the previous dividend from Steward Values-Focused Small-Mid Cap Enhanced Fund A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Steward Values-Focused Small-Mid Cap Enhanced Fund A pay the last dividend?▼
The last dividend payment from Steward Values-Focused Small-Mid Cap Enhanced Fund A was made on December 18, 2025.
What was the dividend of Steward Values-Focused Small-Mid Cap Enhanced Fund A in 2025?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund A has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.