Steward Values Enhanced International I (SNTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.93
-0.03 (-0.11%)
Sep 16, 2025, 4:00 PM EDT
SNTCX Dividend Information
SNTCX has an annual dividend of $3.89 per share, with a yield of 14.45%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
14.45%
Annual Dividend
$3.89
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
296.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $3.89029 | Dec 20, 2024 |
Dec 21, 2023 | $0.98095 | Dec 21, 2023 |
Dec 16, 2022 | $0.65097 | Dec 16, 2022 |
Dec 17, 2021 | $0.92287 | Dec 17, 2021 |
Jun 11, 2021 | $0.1278 | Jun 11, 2021 |
Mar 12, 2021 | $0.0879 | Mar 12, 2021 |
Dec 18, 2020 | $0.62572 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.