Steward Equity Market Neutral I (SMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.12
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
SMNIX Dividend Information
SMNIX has an annual dividend of $0.69 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.69102 | Dec 19, 2025 |
| Dec 19, 2024 | $1.10112 | Dec 19, 2024 |
| Dec 21, 2023 | $1.31006 | 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.