Steward Values-Focused Small-Mid Cap Enhanced Fund Instl (SCECX)

SCECX Dividend Information

SCECX has an annual dividend of $0.10 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.75%
• Total Yield: 7.70%
• Annual Dividend: $0.10
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -16.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.08353	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.79642	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.54552	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 16, 2022	$3.11456	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$2.28162	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Jun 11, 2021	$0.0126	Regular Cash	Jun 10, 2021	Jun 11, 2021
Mar 12, 2021	$0.00842	Regular Cash	Mar 11, 2021	Mar 12, 2021
Dec 18, 2020	$0.54302	LT Capital Gains	Dec 17, 2020	Dec 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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