Steward Values Enhanced International R6 (SNTFX)

SNTFX Dividend Information

SNTFX has an annual dividend of $0.54 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 2.31%
• Total Yield: 8.93%
• Annual Dividend: $0.54
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -21.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$2.08827	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$3.92233	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$1.01513	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 16, 2022	$0.67752	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.9358	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Jun 11, 2021	$0.1304	Regular Cash	Jun 10, 2021	Jun 11, 2021
Mar 12, 2021	$0.08956	Regular Cash	Mar 11, 2021	Mar 12, 2021
Dec 18, 2020	$0.62859	LT Capital Gains	Dec 17, 2020	Dec 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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