Steward Funds Inc. - Steward Large Cap Growth Fund (SJGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.10
+0.07 (0.23%)
At close: Feb 13, 2026
SJGIX Dividend Information
SJGIX has an annual dividend of $2.72 per share, with a yield of 9.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.03%
Annual Dividend
$2.72
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.71753 | Dec 19, 2025 |
| Dec 19, 2024 | $2.08595 | Dec 20, 2024 |
| Dec 21, 2023 | $0.09996 | Dec 21, 2023 |
| Dec 16, 2022 | $0.07713 | Dec 16, 2022 |
| Dec 17, 2021 | $0.01265 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.