Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX
Price:
$13.21
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its assets in the securities of small- to mid-cap companies included in the fund’s benchmark index that pass the fund’s values-based screens. The companies included in the benchmark index represent a broad spectrum of the U.S. economy and are generally U.S. issuers. Its investments may also include other investment companies and real estate investment trusts.
Industry
Asset Management
IPO Date
1996-06-11
Stock Exchange
NASDAQ
Ticker
TRDFX
TRDFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) has a track record worth reviewing. Looking at dividend history for TRDFX 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
0.73%
Annual Dividend
$0.10
P/E Ratio
20.12
Payout Ratio
0
Dividend per Share
$0.10
EPS
0.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-19 | $0.097 | $0.097 | ||
| 2023-12-21 | $0.09 | $0.09 | ||
| 2022-12-16 | $0.087 | $0.087 | ||
| 2021-12-17 | $0.083 | $0.083 | ||
| 2021-06-11 | $0.009 | $0.009 | ||
| 2020-12-18 | $0.036 | $0.036 | ||
| 2020-09-11 | $0.015 | $0.015 | ||
| 2020-06-12 | $0.007 | $0.007 | ||
| 2020-03-13 | $0.062 | $0.062 | ||
| 2019-12-20 | $0.456 | $0.456 | ||
| 2019-09-13 | $0.025 | $0.025 |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) Dividend History Chart
The table below shows Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) Dividend Growth
Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TRDFX’s dividend yield?
What is the difference between regular and special dividends?
Has TRDFX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRDFX pay dividends?
What factors impact TRDFX's dividend payments?
Can dividends change over time?
What is TRDFX’s next dividend date?