Steward Values Enhanced International Fund Class Institutional (SNTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.84
-1.87 (-6.75%)
At close: Dec 18, 2025
SNTCX Dividend Information
SNTCX has an annual dividend of $3.89 per share, with a yield of 15.06%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
15.06%
Annual Dividend
$3.89
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.