Steward Values Enhanced SmMidCapR6 (SSMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.01 (0.09%)
Oct 17, 2025, 4:00 PM EDT

SSMOX Dividend Information

SSMOX has an annual dividend of $0.81 per share, with a yield of 7.08%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
7.08%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
44.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.80959Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.56065Dec 20, 2023Dec 21, 2023
Dec 16, 2022$3.13276Dec 15, 2022Dec 16, 2022
Dec 17, 2021$2.29375Dec 16, 2021Dec 17, 2021
Jun 11, 2021$0.0142Jun 10, 2021Jun 11, 2021
Mar 12, 2021$0.00953Mar 11, 2021Mar 12, 2021
Dec 18, 2020$0.54494Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts