Steward Values Enhanced International A (SNTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.16
+0.13 (0.48%)
Sep 18, 2025, 8:07 AM EDT

SNTKX Dividend Information

SNTKX has an annual dividend of $3.82 per share, with a yield of 14.13%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
14.13%
Annual Dividend
$3.82
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
372.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$3.81899Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.80764Dec 20, 2023Dec 21, 2023
Dec 16, 2022$0.60745Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.87201Dec 16, 2021Dec 17, 2021
Jun 11, 2021$0.1204Jun 10, 2021Jun 11, 2021
Mar 12, 2021$0.05719Mar 11, 2021Mar 12, 2021
Dec 18, 2020$0.57482Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts