Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX)

TRDFX Dividend Information

TRDFX has an annual dividend of $1.06 per share, with a yield of 7.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 7.51%
• Total Yield: 7.51%
• Annual Dividend: $1.06
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 37.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.06016	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.76877	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.51326	Dec 20, 2023	Dec 21, 2023
Dec 16, 2022	$3.09001	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$2.26071	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.53067	Dec 17, 2020	Dec 18, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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