Skip to main content
logo
Steward Values Enhanced International Fund Class A (SNTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.42
+0.24 (0.80%)
Oct 16, 2026, 8:07 AM EST

SNTKX Dividend Information

SNTKX has an annual dividend of $0.47 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.53%
Total Yield
6.62%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-20.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$2.01455LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 19, 2024$3.81899LT Capital GainsDec 18, 2024Dec 20, 2024
Dec 21, 2023$0.80764Regular CashDec 20, 2023Dec 21, 2023
Dec 16, 2022$0.60745Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.87201LT Capital GainsDec 16, 2021Dec 17, 2021
Jun 11, 2021$0.1204Regular CashJun 10, 2021Jun 11, 2021
Mar 12, 2021$0.05719Regular CashMar 11, 2021Mar 12, 2021
Dec 18, 2020$0.57482LT Capital GainsDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts