Steward International Enhanced Index Fund Class Institutional (SNTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
+0.12 (0.48%)
Jul 2, 2025, 9:30 AM EDT

SNTCX Dividend Information

SNTCX has an annual dividend of $3.89 per share, with a yield of 15.43%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
15.43%
Annual Dividend
$3.89
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
296.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$3.89029Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.98095Dec 20, 2023Dec 21, 2023
Dec 16, 2022$0.65097Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.92287Dec 16, 2021Dec 17, 2021
Jun 11, 2021$0.1278Jun 10, 2021Jun 11, 2021
Mar 12, 2021$0.0879Mar 11, 2021Mar 12, 2021
Dec 18, 2020$0.62572Dec 17, 2020Dec 18, 2020
Sep 11, 2020$0.08432Sep 10, 2020Sep 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts