Steward Values-Focused Small-Mid Cap Enhanced Fund Instl (US8603248472.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.05
+$0.04+0.29%Wednesday 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 | |
|---|---|---|---|
| $1.08 | +36.05% | ||
Dec 18, 2025 | $1.08 | +36.05% | |
| $0.80 | +45.99% | ||
Dec 19, 2024 | $0.80 | +45.99% | |
| $0.55 | -82.48% | ||
Dec 21, 2023 | $0.55 | -82.48% | |
| $3.11 | +35.26% | ||
Dec 16, 2022 | $3.11 | +36.51% | |
| $2.30 | +298.53% | ||
Dec 17, 2021 | $2.28 | +18,012.34% | |
Jun 11, 2021 | $0.01 | +49.66% | |
Mar 12, 2021 | $0.01 | -98.45% | |
| $0.58 | - | ||
Dec 18, 2020 | $0.54 | +2,180.64% | |
Sep 11, 2020 | $0.02 | +117.58% | |
Jun 12, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
13.95%
3Y Growth
-29.67%
1Y Growth
36.05%
Community
FAQs
How much dividend does Steward Values-Focused Small-Mid Cap Enhanced Fund Instl pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Values-Focused Small-Mid Cap Enhanced Fund Instl is $1.09 per share.
What is the dividend yield of Steward Values-Focused Small-Mid Cap Enhanced Fund Instl?▼
The current dividend yield of Steward Values-Focused Small-Mid Cap Enhanced Fund Instl is 7.73%.
When does Steward Values-Focused Small-Mid Cap Enhanced Fund Instl pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Steward Values-Focused Small-Mid Cap Enhanced Fund Instl is estimated for December 18, 2026.
When is the next dividend from Steward Values-Focused Small-Mid Cap Enhanced Fund Instl?▼
The next dividend payment from Steward Values-Focused Small-Mid Cap Enhanced Fund Instl is estimated for December 18, 2026.
How safe is the dividend of Steward Values-Focused Small-Mid Cap Enhanced Fund Instl?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund Instl has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.95%.
What is the dividend of Steward Values-Focused Small-Mid Cap Enhanced Fund Instl?▼
The latest recorded dividend from Steward Values-Focused Small-Mid Cap Enhanced Fund Instl was $1.08 per share.
When did I have to buy the shares of Steward Values-Focused Small-Mid Cap Enhanced Fund Instl to receive the previous dividend?▼
To receive the previous dividend from Steward Values-Focused Small-Mid Cap Enhanced Fund Instl, 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 Instl pay the last dividend?▼
The last dividend payment from Steward Values-Focused Small-Mid Cap Enhanced Fund Instl was made on December 18, 2025.
What was the dividend of Steward Values-Focused Small-Mid Cap Enhanced Fund Instl in 2025?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund Instl has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.