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Steward Values-Focused Small-Mid Cap Enhanced Fund Instl (US8603248472.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.18
-$0.13-0.91% Thursday 00:00
Dividend Yield
7.57%
Dividend amount
$1.08
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Steward Values-Focused Small-Mid Cap Enhanced Fund Instl (US8603248472.FUND) dividends are paid semi-annual. The latest dividend per share was $1.08 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.08 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 Instl (US8603248472.FUND) is 7.57%.

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
$1.08
+36.05%
18 Dec 2025
$1.08
+36.05%
$0.80
+45.99%
19 Dec 2024
$0.80
+45.99%
$0.55
-82.48%
21 Dec 2023
$0.55
-82.48%
$3.11
+35.26%
16 Dec 2022
$3.11
+36.51%
$2.30
+298.53%
17 Dec 2021
$2.28
+18,012.34%
11 Jun 2021
$0.01
+49.66%
12 Mar 2021
$0.01
-98.45%
$0.58
-
18 Dec 2020
$0.54
+2,180.64%
11 Sep 2020
$0.02
+117.58%
12 Jun 2020
$0.01
-
10Y Growth
N/A
5Y Growth
13.01%
3Y Growth
-29.67%
1Y Growth
36.05%

Community

FAQ

How much dividend does Steward Values-Focused Small-Mid Cap Enhanced Fund Instl pay?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund Instl pays an annual dividend of $1.07 per share, with a dividend yield of 7.57%.
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 7.57%.
When does Steward Values-Focused Small-Mid Cap Enhanced Fund Instl pay dividends?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund Instl 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 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 a payout ratio of 0% and 5-year dividend growth of 13.01%.
What is the dividend of Steward Values-Focused Small-Mid Cap Enhanced Fund Instl?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund Instl currently pays a dividend of $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?▼
In 2025, Steward Values-Focused Small-Mid Cap Enhanced Fund Instl paid a total dividend of $1.08 per share.
In which currency does Steward Values-Focused Small-Mid Cap Enhanced Fund Instl distribute the dividend?▼
Steward Values-Focused Small-Mid Cap Enhanced Fund Instl distributes its dividends in USD.