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
286.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$3.92233Dec 18, 2024Dec 20, 2024
Dec 21, 2023$1.01513Dec 20, 2023Dec 21, 2023
Dec 16, 2022$0.67752Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.9358Dec 16, 2021Dec 17, 2021
Jun 11, 2021$0.1304Jun 10, 2021Jun 11, 2021
Mar 12, 2021$0.08956Mar 11, 2021Mar 12, 2021
Dec 18, 2020$0.62859Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts