Steward Funds Inc. - Steward Large Cap Value Fund (SJVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.43
0.00 (0.00%)
At close: Dec 26, 2025
SJVAX Dividend Information
SJVAX has an annual dividend of $2.01 per share, with a yield of 6.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.64%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.01068 | Dec 19, 2025 |
| Dec 19, 2024 | $2.33333 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2774 | Dec 21, 2023 |
| Dec 16, 2022 | $0.37254 | Dec 16, 2022 |
| Dec 17, 2021 | $0.04591 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.