Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
-0.05 (-0.41%)
May 20, 2025, 8:09 AM EDT
TRDFX Dividend Information
TRDFX has an annual dividend of $0.77 per share, with a yield of 6.37%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
6.37%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 11, 2020 | $0.01495 | Sep 11, 2020 |
| Jun 12, 2020 | $0.00739 | Jun 12, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.