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

Dividend Charts