Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) Dividends
Last dividend for Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) as of July 2, 2026 is 1.06 USD. The forward dividend yield for TRDFX as of July 2, 2026 is 7.38%. Average dividend growth rate for stock Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) for past three years is 1.43%.
Dividend history for stock TRDFX (Steward Values-Focused Small-Mid Cap Enhanced Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Steward Values-Focused Small-Mid Cap Enhanced Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.0602 USD (37.90%) | 12.10 USD | 12.10 USD |
| 2024-12-19 | 2024-12-20 | 0.7688 USD (49.78%) | 12.44 USD | 12.44 USD |
| 2023-12-21 | 2023-12-22 | 0.5133 USD (-83.39%) | 11.29 USD | 11.99 USD |
| 2022-12-16 | 2022-12-16 | 3.0900 USD (36.68%) | 9.75 USD | 10.80 USD |
| 2021-12-17 | 2021-12-17 | 2.2607 USD (25589.77%) | 11.46 USD | 16.31 USD |
| 2021-06-11 | 2021-06-11 | 0.0088 USD (-98.34%) | 10.85 USD | 17.67 USD |
| 2020-12-18 | 2020-12-18 | 0.5307 USD (3449.16%) | 9.07 USD | 14.78 USD |
| 2020-09-11 | 2020-09-11 | 0.0150 USD (113.60%) | 7.15 USD | 12.06 USD |
| 2020-06-12 | 2020-06-12 | 0.0070 USD (-88.71%) | 6.82 USD | 11.52 USD |
| 2020-03-13 | 2020-03-13 | 0.0620 USD (-86.40%) | 5.41 USD | 9.14 USD |
| 2019-12-20 | 2019-12-20 | 0.4560 USD (1724%) | 8.22 USD | 13.99 USD |
| 2019-09-13 | 2019-09-13 | 0.0250 USD (177.78%) | 7.63 USD | 13.41 USD |
| 2019-06-14 | 2019-06-17 | 0.0090 USD (-99.51%) | 7.69 USD | 13.54 USD |
| 2018-12-21 | 2018-12-24 | 1.8370 USD (6965.38%) | 6.77 USD | 11.93 USD |
| 2018-09-14 | 2018-09-17 | 0.0260 USD (73.33%) | 8.47 USD | 17.24 USD |
| 2018-06-15 | 2018-06-18 | 0.0150 USD (150%) | 8.18 USD | 16.67 USD |
| 2018-03-16 | 2018-03-19 | 0.0060 USD (-99.50%) | 7.69 USD | 15.70 USD |
| 2017-12-15 | 2017-12-18 | 1.1920 USD (6911.76%) | 7.76 USD | 15.84 USD |
| 2017-09-15 | 2017-09-18 | 0.0170 USD (88.89%) | 7.38 USD | 16.21 USD |
| 2017-06-16 | 2017-06-19 | 0.0090 USD (-35.71%) | 7.07 USD | 15.56 USD |
| 2017-03-17 | 0.0140 USD (-97.04%) | 6.95 USD | 15.30 USD | |
| 2016-12-23 | 0.4730 USD (2265%) | 6.81 USD | 15.01 USD | |
| 2016-09-16 | 0.0200 USD (122.22%) | 6.24 USD | 14.18 USD | |
| 2016-06-17 | 0.0090 USD (-62.50%) | 5.87 USD | 13.37 USD | |
| 2016-03-18 | 0.0240 USD (-98.47%) | 5.72 USD | 13.03 USD | |
| 2015-12-28 | 1.5730 USD (7390.48%) | 5.54 USD | 12.63 USD | |
| 2015-09-18 | 0.0210 USD (-4.55%) | 5.43 USD | 13.90 USD | |
| 2015-06-19 | 0.0220 USD (57.14%) | 6.03 USD | 15.47 USD | |
| 2015-03-20 | 0.0140 USD (-99.35%) | 6.05 USD | 15.54 USD | |
| 2014-12-22 | 2.1550 USD (16476.92%) | 5.77 USD | 14.82 USD | |
| 2014-09-19 | 0.0130 USD (-18.75%) | 5.29 USD | 15.93 USD | |
| 2014-06-20 | 0.0160 USD (33.33%) | 5.61 USD | 16.89 USD | |
| 2014-03-21 | 0.0120 USD (-99.00%) | 5.44 USD | 16.40 USD | |
| 2013-12-20 | 1.2030 USD (8492.86%) | 5.36 USD | 16.17 USD | |
| 2013-09-20 | 0.0140 USD (-22.22%) | 4.88 USD | 15.85 USD | |
| 2013-06-21 | 0.0180 USD (-98.14%) | 4.47 USD | 14.55 USD | |
| 2012-12-21 | 0.9680 USD (10655.56%) | 3.91 USD | 12.72 USD | |
| 2012-09-24 | 0.0090 USD (-35.71%) | 3.80 USD | 13.32 USD | |
| 2012-06-22 | 0.0140 USD (1300%) | 3.60 USD | 12.61 USD | |
| 2012-03-22 | 0.0010 USD (-99.78%) | 3.79 USD | 13.29 USD | |
| 2011-12-22 | 0.4580 USD (4063.64%) | 3.35 USD | 11.77 USD | |
| 2011-09-22 | 0.0110 USD (1000%) | 2.94 USD | 10.71 USD | |
| 2011-06-20 | 0.0010 USD (-96.15%) | 3.67 USD | 13.40 USD | |
| 2010-12-22 | 0.0260 USD (1200%) | 3.41 USD | 12.44 USD | |
| 2010-09-23 | 0.0020 USD (-66.67%) | 2.96 USD | 10.81 USD | |
| 2010-06-21 | 0.0060 USD (-80%) | 2.64 USD | 9.66 USD | |
| 2010-04-30 | 0.0300 USD (150%) | 3.09 USD | 11.30 USD | |
| 2010-03-22 | 0.0120 USD (140%) | 2.94 USD | 10.79 USD | |
| 2009-09-23 | 0.0050 USD (-37.50%) | 2.60 USD | 9.56 USD | |
| 2009-06-22 | 0.0080 USD (-46.67%) | 2.10 USD | 7.73 USD | |
| 2009-03-23 | 0.0150 USD (-92.23%) | 1.63 USD | 6.01 USD | |
| 2008-12-22 | 0.1930 USD (972.22%) | 1.88 USD | 6.95 USD | |
| 2008-09-22 | 0.0180 USD (200%) | 2.59 USD | 9.83 USD | |
| 2008-06-20 | 0.0060 USD (-99.59%) | 2.72 USD | 10.33 USD | |
| 2007-12-24 | 1.4790 USD (14690%) | 2.96 USD | 11.24 USD | |
| 2007-06-21 | 0.0100 USD (-98.26%) | 3.25 USD | 13.93 USD | |
| 2006-12-22 | 0.5760 USD (-64.40%) | 3.02 USD | 12.95 USD | |
| 2005-12-28 | 1.6180 USD (6934.78%) | 2.63 USD | 11.80 USD | |
| 2004-12-22 | 0.0230 USD (53.33%) | 2.55 USD | 12.99 USD | |
| 2003-12-22 | 0.0150 USD (114.29%) | 2.39 USD | 12.22 USD | |
| 2002-12-03 | 0.0070 USD (-41.67%) | 1.95 USD | 10.00 USD | |
| 2001-12-12 | 0.0120 USD (-99.29%) | 2.58 USD | 13.19 USD | |
| 2000-12-01 | 1.7000 USD (30.07%) | 2.97 USD | 15.21 USD | |
| 1999-12-01 | 1.3070 USD (66.50%) | 3.26 USD | 18.63 USD | |
| 1998-12-01 | 0.7850 USD (-79.40%) | 2.65 USD | 16.28 USD | |
| 1997-12-01 | 3.8100 USD (51.79%) | 2.15 USD | 13.87 USD | |
| 1996-11-26 | 2.5100 USD | 1.71 USD | 14.09 USD |
TRDFX
Price: $14.25
Dividend Yield: 7.78%
Forward Dividend Yield: 7.38%
Dividend Per Share: 1.06 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 20.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 188.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 1.43%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%