Steward Values Enhanced International R6 (SNTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
-0.07 (-0.33%)
Sep 12, 2025, 4:00 PM EDT
SNTFX Dividend Information
SNTFX has an annual dividend of $3.92 per share, with a yield of 18.50%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
18.50%
Annual Dividend
$3.92
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
286.39%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $3.92233 | Dec 20, 2024 |
Dec 21, 2023 | $1.01513 | Dec 21, 2023 |
Dec 16, 2022 | $0.67752 | Dec 16, 2022 |
Dec 17, 2021 | $0.9358 | Dec 17, 2021 |
Jun 11, 2021 | $0.1304 | Jun 11, 2021 |
Mar 12, 2021 | $0.08956 | Mar 12, 2021 |
Dec 18, 2020 | $0.62859 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.