Stock Events

Stock Events

Steward Values-Focused Small-Mid Cap Enhanced Fund A (US8603248399.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.95
-$0.11-0.78% Tuesday 00:00
Dividend Yield
7.54%
Dividend amount
$1.06
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Steward Values-Focused Small-Mid Cap Enhanced Fund A (US8603248399.FUND) dividends are paid semi-annual. The latest dividend per share was $1.06 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.06 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Steward Values-Focused Small-Mid Cap Enhanced Fund A (US8603248399.FUND) is 7.54%.

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
$1.06
+37.9%
18 Dec 2025
$1.06
+37.9%
$0.77
+49.78%
19 Dec 2024
$0.77
+49.78%
$0.51
-83.39%
21 Dec 2023
$0.51
-83.39%
$3.09
+36.16%
16 Dec 2022
$3.09
+36.68%
$2.27
+269.17%
17 Dec 2021
$2.26
+25,654.07%
11 Jun 2021
$0.01
-98.35%
$0.61
-
18 Dec 2020
$0.53
+3,449.18%
11 Sep 2020
$0.01
+102.3%
12 Jun 2020
$0.01
-88.03%
13 Mar 2020
$0.06
-
10Y Growth
N/A
5Y Growth
13.84%
3Y Growth
-29.99%
1Y Growth
37.9%

Community

FAQ

How much dividend does Steward Values-Focused Small-Mid Cap Enhanced Fund A pay?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund A pays an annual dividend of $1.05 per share, with a dividend yield of 7.54%.
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 7.54%.
When does Steward Values-Focused Small-Mid Cap Enhanced Fund A pay dividends?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund A pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.84%.
What is the dividend of Steward Values-Focused Small-Mid Cap Enhanced Fund A?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund A currently pays a dividend of $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?▼
In 2025, Steward Values-Focused Small-Mid Cap Enhanced Fund A paid a total dividend of $1.06 per share.
In which currency does Steward Values-Focused Small-Mid Cap Enhanced Fund A distribute the dividend?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund A distributes its dividends in USD.