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Steward Values Enhanced International R6 (SNTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.94
+0.10 (0.44%)
At close: Nov 13, 2026

SNTFX Dividend Information

SNTFX has an annual dividend of $0.54 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.35%
Total Yield
9.05%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-21.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$2.08827LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$3.92233LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$1.01513Regular CashDec 20, 2023Dec 21, 2023
Dec 16, 2022$0.67752Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.9358LT Capital GainsDec 16, 2021Dec 17, 2021
Jun 11, 2021$0.1304Regular CashJun 10, 2021Jun 11, 2021
Mar 12, 2021$0.08956Regular CashMar 11, 2021Mar 12, 2021
Dec 18, 2020$0.62859LT Capital GainsDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts