Steward Funds Inc. - Steward Large Cap Value Fund (SJVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.11
+0.20 (0.65%)
Oct 24, 2025, 4:00 PM EDT
SJVIX Dividend Information
SJVIX has an annual dividend of $2.38 per share, with a yield of 7.71%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
7.71%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
554.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.38225 | Dec 20, 2024 |
| Dec 21, 2023 | $0.36424 | Dec 21, 2023 |
| Dec 16, 2022 | $0.39101 | Dec 16, 2022 |
| Dec 17, 2021 | $0.05191 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.