Steward Values Enhanced International Fund A (SNTKX) Dividends
Last dividend for Steward Values Enhanced International Fund A (SNTKX) as of July 2, 2026 is 2.01 USD. The forward dividend yield for SNTKX as of July 2, 2026 is 6.83%. Average dividend growth rate for stock Steward Values Enhanced International Fund A (SNTKX) for past three years is 30.00%.
Dividend history for stock SNTKX (Steward Values Enhanced International Fund A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Steward Values Enhanced International Fund A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 2.0146 USD (-47.25%) | 26.64 USD | 26.64 USD |
| 2024-12-19 | 2024-12-20 | 3.8190 USD (372.86%) | 21.37 USD | 21.37 USD |
| 2023-12-21 | 2023-12-22 | 0.8076 USD (32.96%) | 22.74 USD | 23.28 USD |
| 2022-12-16 | 2022-12-16 | 0.6075 USD (-30.34%) | 19.69 USD | 20.56 USD |
| 2021-12-17 | 2021-12-17 | 0.8720 USD (626.67%) | 22.51 USD | 24.00 USD |
| 2021-06-11 | 2021-06-11 | 0.1200 USD (109.79%) | 23.80 USD | 25.55 USD |
| 2021-03-12 | 2021-03-12 | 0.0572 USD (-90.05%) | 22.16 USD | 24.07 USD |
| 2020-12-18 | 2020-12-18 | 0.5750 USD (1150%) | 20.88 USD | 22.61 USD |
| 2020-09-11 | 2020-09-11 | 0.0460 USD (-45.88%) | 18.14 USD | 19.84 USD |
| 2020-06-12 | 2020-06-12 | 0.0850 USD (8.97%) | 17.24 USD | 18.94 USD |
| 2020-03-13 | 2020-03-13 | 0.0780 USD (-36.07%) | 15.00 USD | 16.55 USD |
| 2019-12-20 | 2019-12-20 | 0.1220 USD (-1.61%) | 20.37 USD | 22.51 USD |
| 2019-09-13 | 2019-09-13 | 0.1240 USD (-22.98%) | 19.00 USD | 21.06 USD |
| 2019-06-14 | 2019-06-14 | 0.1610 USD (34.17%) | 19.45 USD | 21.68 USD |
| 2019-03-15 | 2019-03-18 | 0.1200 USD (53.85%) | 19.03 USD | 21.38 USD |
| 2018-12-21 | 2018-12-24 | 0.0780 USD (-43.88%) | 17.22 USD | 19.45 USD |
| 2018-09-14 | 2018-09-17 | 0.1390 USD (-25.67%) | 19.48 USD | 22.09 USD |
| 2018-06-15 | 2018-06-18 | 0.1870 USD (1068.75%) | 19.29 USD | 22.02 USD |
| 2018-03-16 | 2018-03-19 | 0.0160 USD (-87.60%) | 19.68 USD | 22.65 USD |
| 2017-12-15 | 2017-12-18 | 0.1290 USD (-3.01%) | 19.89 USD | 22.90 USD |
| 2017-09-15 | 2017-09-18 | 0.1330 USD (-27.32%) | 19.25 USD | 22.29 USD |
| 2017-06-16 | 2017-06-19 | 0.1830 USD (1043.75%) | 17.92 USD | 20.88 USD |
| 2017-03-17 | 2017-03-20 | 0.0160 USD (-84.47%) | 17.30 USD | 20.34 USD |
| 2016-12-23 | 2016-12-27 | 0.1030 USD (10.75%) | 16.17 USD | 19.02 USD |
| 2016-09-16 | 2016-09-19 | 0.0930 USD (-39.61%) | 16.18 USD | 19.14 USD |
| 2016-06-17 | 2016-06-20 | 0.1540 USD (450%) | 15.16 USD | 18.02 USD |
| 2016-03-18 | 2016-03-21 | 0.0280 USD (-66.67%) | 15.05 USD | 18.05 USD |
| 2015-12-28 | 2015-12-29 | 0.0840 USD (-28.21%) | 14.94 USD | 17.94 USD |
| 2015-09-18 | 2015-09-21 | 0.1170 USD (-75.32%) | 14.78 USD | 17.83 USD |
| 2015-06-19 | 2015-06-22 | 0.4740 USD (977.27%) | 17.13 USD | 20.79 USD |
| 2015-03-20 | 2015-03-23 | 0.0440 USD (69.23%) | 16.94 USD | 21.02 USD |
| 2014-12-19 | 2014-12-22 | 0.0260 USD (-78.33%) | 16.97 USD | 21.10 USD |
| 2014-09-19 | 2014-09-22 | 0.1200 USD (-65.52%) | 18.25 USD | 22.73 USD |
| 2014-06-20 | 2014-06-23 | 0.3480 USD (278.26%) | 18.87 USD | 23.62 USD |
| 2014-03-21 | 2014-03-24 | 0.0920 USD (-22.03%) | 17.79 USD | 22.59 USD |
| 2013-12-20 | 2013-12-23 | 0.1180 USD (15.69%) | 17.99 USD | 22.94 USD |
| 2013-09-20 | 2013-09-23 | 0.1020 USD (-54.26%) | 17.12 USD | 21.95 USD |
| 2013-06-21 | 2013-06-24 | 0.2230 USD (1211.76%) | 15.67 USD | 20.18 USD |
| 2013-03-22 | 2013-03-25 | 0.0170 USD (-87.22%) | 16.43 USD | 21.39 USD |
| 2012-12-21 | 2012-12-24 | 0.1330 USD (51.14%) | 16.48 USD | 21.48 USD |
| 2012-09-24 | 2012-09-25 | 0.0880 USD (-56.65%) | 15.60 USD | 20.46 USD |
| 2012-06-22 | 2012-06-25 | 0.2030 USD (407.50%) | 14.72 USD | 19.38 USD |
| 2012-03-22 | 2012-03-23 | 0.0400 USD (-63.64%) | 16.00 USD | 21.30 USD |
| 2011-12-22 | 2011-12-23 | 0.1100 USD (-1.79%) | 14.73 USD | 19.64 USD |
| 2011-09-22 | 2011-09-23 | 0.1120 USD (-48.39%) | 13.88 USD | 18.61 USD |
| 2011-06-20 | 2011-06-21 | 0.2170 USD (361.70%) | 17.48 USD | 23.58 USD |
| 2011-03-21 | 2011-03-22 | 0.0470 USD (-45.35%) | 17.75 USD | 24.18 USD |
| 2010-12-22 | 2010-12-23 | 0.0860 USD (59.26%) | 17.03 USD | 23.24 USD |
| 2010-09-23 | 2010-09-24 | 0.0540 USD (-71.43%) | 15.88 USD | 21.76 USD |
| 2010-06-21 | 2010-06-22 | 0.1890 USD (158.90%) | 13.68 USD | 18.78 USD |
| 2010-03-22 | 2010-03-23 | 0.0730 USD (114.71%) | 15.99 USD | 22.16 USD |
| 2009-12-31 | 2009-12-31 | 0.0340 USD (11.22%) | 15.96 USD | 22.20 USD |
| 2009-12-22 | 2009-12-23 | 0.0306 USD (-74.31%) | 15.96 USD | 22.20 USD |
| 2009-09-23 | 2009-09-24 | 0.1190 USD (-27.44%) | 15.34 USD | 21.40 USD |
| 2009-06-22 | 2009-06-23 | 0.1640 USD (192.86%) | 12.88 USD | 18.07 USD |
| 2009-03-23 | 2009-03-24 | 0.0560 USD (-66.67%) | 10.23 USD | 14.48 USD |
| 2008-12-22 | 2008-12-23 | 0.1680 USD (-28.51%) | 11.46 USD | 16.28 USD |
| 2008-09-22 | 2008-09-23 | 0.2350 USD (42.42%) | 15.19 USD | 21.72 USD |
| 2008-06-20 | 2008-06-23 | 0.1650 USD (23.13%) | 19.06 USD | 27.53 USD |
| 2008-03-24 | 2008-03-25 | 0.1340 USD (-91.19%) | 18.67 USD | 27.13 USD |
| 2007-12-24 | 2007-12-26 | 1.5210 USD (6813.64%) | 20.69 USD | 30.21 USD |
| 2007-09-24 | 2007-09-25 | 0.0220 USD (-94.12%) | 22.00 USD | 32.32 USD |
| 2007-06-21 | 2007-06-22 | 0.3740 USD (750%) | 21.14 USD | 31.08 USD |
| 2007-03-21 | 2007-03-22 | 0.0440 USD (-66.41%) | 19.23 USD | 28.62 USD |
| 2006-12-22 | 2006-12-22 | 0.1310 USD (57.83%) | 18.78 USD | 27.99 USD |
| 2006-09-25 | 2006-09-25 | 0.0830 USD (-65.56%) | 17.15 USD | 25.61 USD |
| 2006-06-22 | 2006-06-22 | 0.2410 USD | 16.58 USD | 24.84 USD |
SNTKX
Price: $29.17
Dividend Yield: 6.80%
Forward Dividend Yield: 6.83%
Dividend Per Share: 2.01 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 18.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 378.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%