Steward Equity Market Neutral I (SMNIX)

SMNIX Dividend Information

SMNIX has an annual dividend of $0.69 per share, with a yield of 2.21%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 2.21%
• Total Yield: 2.27%
• Annual Dividend: $0.69
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -32.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.69102	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$1.10112	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$1.31006	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 16, 2022	$0.0117	ST Capital Gains	Dec 15, 2022	Dec 16, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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