Steward International Enhanced Index Fund - Class A
SNTKX
Price:
$28.15
Market Cap:
$0
The advisor pursues its objective by seeking to enhance its performance over that of its primary benchmark index by 1) changing the relative weighting in the fund's portfolio of equity securities of developed market companies and of emerging market companies, and 2) utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the fund's values-based screening policies. It invests at least 80% of its assets in the securities of companies included in its primary benchmark.
Industry
Asset Management
IPO Date
2006-03-20
Stock Exchange
NASDAQ
Ticker
SNTKX
SNTKX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Steward International Enhanced Index Fund - Class A (SNTKX) has a track record worth reviewing. Looking at dividend history for SNTKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-19
Dividend Yield
2.09%
Annual Dividend
$0.59
P/E Ratio
18.07
Payout Ratio
0
Dividend per Share
$0.59
EPS
1.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-19 | $0.587 | $0.587 | ||
| 2023-12-21 | $0.609 | $0.609 | ||
| 2022-12-16 | $0.362 | $0.362 | ||
| 2021-12-17 | $0.261 | $0.261 | ||
| 2021-06-11 | $0.12 | $0.12 | ||
| 2021-03-12 | $0.057 | $0.057 | ||
| 2020-12-18 | $0.062 | $0.062 | ||
| 2020-09-11 | $0.046 | $0.046 | ||
| 2020-06-12 | $0.085 | $0.085 | ||
| 2020-03-13 | $0.078 | $0.078 | ||
| 2019-12-20 | $0.122 | $0.122 |
Steward International Enhanced Index Fund - Class A (SNTKX) Dividend History Chart
The table below shows Steward International Enhanced Index Fund - Class A (SNTKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Steward International Enhanced Index Fund - Class A (SNTKX) Dividend Growth
Steward International Enhanced Index Fund - Class A (SNTKX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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