Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD logo

Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD (0P0001LL2C)

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- Market Cap
0% Div Yield
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD logo
0P0001LL2C Paid
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD
14 Aug 2025
7 Aug 2025
$0.1
14 Aug 2025
11 Aug 2025
-
Other
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD logo
0P0001LL2C Paid
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD
13 Feb 2025
6 Feb 2025
$0.01
13 Feb 2025
10 Feb 2025
-
Other
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD logo
0P0001LL2C Paid
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD
15 Aug 2024
8 Aug 2024
$0.03
15 Aug 2024
12 Aug 2024
-
Other
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD logo
0P0001LL2C Paid
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD
15 Feb 2024
8 Feb 2024
$0
15 Feb 2024
12 Feb 2024
-
Other
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD logo
0P0001LL2C Paid
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD
17 Aug 2023
10 Aug 2023
$0.04
17 Aug 2023
14 Aug 2023
-
Other
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD logo
0P0001LL2C Paid
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD
16 Feb 2023
9 Feb 2023
$0.01
16 Feb 2023
13 Feb 2023
-
Other
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD logo
0P0001LL2C Paid
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD
18 Aug 2022
11 Aug 2022
$0.01
18 Aug 2022
15 Aug 2022
-
Other

0P0001LL2C Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001LL2C, as Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD is not paying dividends.

How often are dividends paid?

Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1043 per share on 2025-08-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 178.99%, reflecting the 0P0001LL2C's commitment to rewarding shareholders.

How can I track 0P0001LL2C dividends?

You can easily track 0P0001LL2C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.