Steward Values-Focused Small-Mid Cap Enhanced Fund R6 (SSMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
SSMOX Dividend Information
SSMOX has an annual dividend of $1.10 per share, with a yield of 9.58%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.58%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.10307 | Dec 19, 2025 |
| Dec 19, 2024 | $0.80959 | Dec 20, 2024 |
| Dec 21, 2023 | $0.56065 | Dec 21, 2023 |
| Dec 16, 2022 | $3.13276 | Dec 16, 2022 |
| Dec 17, 2021 | $2.29375 | Dec 17, 2021 |
| Jun 11, 2021 | $0.0142 | Jun 11, 2021 |
| Mar 12, 2021 | $0.00953 | Mar 12, 2021 |
| Dec 18, 2020 | $0.54494 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.