Steward Funds Inc. - Steward Large Cap Value Fund (SJVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.51
-0.01 (-0.03%)
At close: Dec 26, 2025
SJVIX Dividend Information
SJVIX has an annual dividend of $2.08 per share, with a yield of 6.84%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.84%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.07584 | Dec 19, 2025 |
| 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.