Steward Funds Inc. - Steward Large Cap Value Fund (SJVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.59
-0.30 (-1.00%)
Jul 11, 2025, 4:00 PM EDT

SJVIX Dividend Information

SJVIX has an annual dividend of $2.38 per share, with a yield of 8.05%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
8.05%
Annual Dividend
$2.38
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
554.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024 $2.38225 Dec 18, 2024 Dec 20, 2024
Dec 21, 2023 $0.36424 Dec 20, 2023 Dec 21, 2023
Dec 16, 2022 $0.39101 Dec 15, 2022 Dec 16, 2022
Dec 17, 2021 $0.05191 Dec 16, 2021 Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts