Steward Values Enhanced SmMidCapA (TRDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
+0.01 (0.08%)
Oct 20, 2025, 8:09 AM EDT

TRDFX Dividend Information

TRDFX has an annual dividend of $0.77 per share, with a yield of 6.00%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
6.00%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
49.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.76877Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.51326Dec 20, 2023Dec 21, 2023
Dec 16, 2022$3.09001Dec 15, 2022Dec 16, 2022
Dec 17, 2021$2.26071Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.53067Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts