Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
+0.13 (1.00%)
Feb 17, 2026, 8:10 AM EST
TRDFX Dividend Information
TRDFX has an annual dividend of $1.06 per share, with a yield of 8.11%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.11%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.06016 | Dec 19, 2025 |
| Dec 19, 2024 | $0.76877 | Dec 20, 2024 |
| Dec 21, 2023 | $0.51326 | Dec 21, 2023 |
| Dec 16, 2022 | $3.09001 | Dec 16, 2022 |
| Dec 17, 2021 | $2.26071 | Dec 17, 2021 |
| Dec 18, 2020 | $0.53067 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.