Steward International Enhanced Index Fund Class A (SNTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.31
+0.06 (0.24%)
Jul 3, 2025, 4:00 PM EDT
SNTKX Dividend Information
SNTKX has an annual dividend of $3.82 per share, with a yield of 15.09%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
15.09%
Annual Dividend
$3.82
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
372.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 11, 2020 | $0.04556 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.