Steward Equity Market Neutral A (SMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.15
-0.14 (-0.51%)
At close: Nov 28, 2025
SMNAX Dividend Information
SMNAX has an annual dividend of $0.95 per share, with a yield of 3.50%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.50%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.94741 | Dec 19, 2024 |
| Dec 21, 2023 | $1.31105 | Dec 21, 2023 |
| Dec 16, 2022 | $0.0117 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.