Steward Values Enhanced International Fund R6 (SNTFX)
23.60
+0.09
(+0.38%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.5400 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.3343 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.214 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.6120 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0779 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0289 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.2272 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 2.976 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.7061 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1107 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.1984 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.4321 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.2454 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.5861 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0247 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.3250 |
| Jun 11, 2021 | Jun 10, 2021 | Jun 11, 2021 | -- | Qualified | 0.1304 |
| Mar 12, 2021 | Mar 11, 2021 | Mar 12, 2021 | -- | Qualified | 0.0896 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.1161 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 0.4747 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.0378 |
| Sep 11, 2020 | Sep 10, 2020 | Sep 14, 2020 | -- | Qualified | 0.0866 |
| Jun 12, 2020 | Jun 11, 2020 | Jun 15, 2020 | -- | Qualified | 0.0948 |
| Mar 13, 2020 | Mar 12, 2020 | Mar 13, 2020 | -- | Qualified | 0.0970 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.2942 |