Steward Values Enhanced International Fund Class Institutional (SNTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.33
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
SNTCX Dividend Information
SNTCX has an annual dividend of $2.07 per share, with a yield of 7.29%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.29%
Annual Dividend
$2.07
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.06596 | Dec 19, 2025 |
| 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.