Steward Values-Focused Small-Mid Cap Enhanced Fund R6 (SSMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
+0.10 (0.94%)
May 16, 2025, 4:00 PM EDT
SSMOX Dividend Information
SSMOX has an annual dividend of $0.81 per share, with a yield of 7.53%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
7.53%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 11, 2020 | $0.02522 | Sep 11, 2020 |
| Jun 12, 2020 | $0.01156 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.