Steward Equity Market Neutral I (SMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.26
-0.06 (-0.21%)
May 16, 2025, 4:00 PM EDT
SMNIX Dividend Information
SMNIX has an annual dividend of $1.10 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.90%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.