Steward Values Enhanced International Fund Class A (SNTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
0.00 (0.00%)
Feb 17, 2026, 8:07 AM EST
SNTKX Dividend Information
SNTKX has an annual dividend of $2.01 per share, with a yield of 7.08%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.08%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.01455 | Dec 19, 2025 |
| Dec 19, 2024 | $3.81899 | Dec 20, 2024 |
| Dec 21, 2023 | $0.80764 | Dec 21, 2023 |
| Dec 16, 2022 | $0.60745 | Dec 16, 2022 |
| Dec 17, 2021 | $0.87201 | Dec 17, 2021 |
| Jun 11, 2021 | $0.1204 | Jun 11, 2021 |
| Mar 12, 2021 | $0.05719 | Mar 12, 2021 |
| Dec 18, 2020 | $0.57482 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.