Steward International Enhanced Index Fund Class A (SNTKX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
30. 98
+0.04
+0.1293%
$
329.74M Market Cap
0.55% Div Yield
0 Volume
$ 30.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $2.01 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $3.82 | 20 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.81 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.61 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 17 Dec 2021 | $0.87 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 11 Jun 2021 | $0.12 | 11 Jun 2021 | 10 Jun 2021 | 11 Jun 2021 | Quarterly |
| | 12 Mar 2021 | $0.06 | 12 Mar 2021 | 11 Mar 2021 | - | Quarterly |
| | 18 Dec 2020 | $0.57 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 11 Sep 2020 | $0.05 | 11 Sep 2020 | 10 Sep 2020 | 11 Sep 2020 | Quarterly |
| | 12 Jun 2020 | $0.09 | 12 Jun 2020 | 11 Jun 2020 | - | Quarterly |
| | 13 Mar 2020 | $0.08 | 13 Mar 2020 | 12 Mar 2020 | - | Quarterly |
| | 20 Dec 2019 | $0.12 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 13 Sep 2019 | $0.12 | 13 Sep 2019 | 12 Sep 2019 | 13 Sep 2019 | Quarterly |
| | 15 Mar 2019 | $0.12 | 18 Mar 2019 | 14 Mar 2019 | 15 Mar 2019 | Quarterly |
| | 21 Dec 2018 | $0.08 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 14 Sep 2018 | $0.14 | 17 Sep 2018 | 13 Sep 2018 | 14 Sep 2018 | Quarterly |
| | 15 Jun 2018 | $0.19 | 18 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 16 Mar 2018 | $0.02 | 19 Mar 2018 | 15 Mar 2018 | 16 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.13 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 15 Sep 2017 | $0.13 | 18 Sep 2017 | 14 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.18 | 19 Jun 2017 | 15 Jun 2017 | 16 Jun 2017 | Quarterly |
| | 17 Mar 2017 | $0.02 | 20 Mar 2017 | 16 Mar 2017 | 17 Mar 2017 | Quarterly |
| | 23 Dec 2016 | $0.1 | 27 Dec 2016 | 22 Dec 2016 | 23 Dec 2016 | Quarterly |
| | 16 Sep 2016 | $0.09 | 19 Sep 2016 | 15 Sep 2016 | 16 Sep 2016 | Quarterly |
| | 17 Jun 2016 | $0.15 | 20 Jun 2016 | 16 Jun 2016 | 17 Jun 2016 | Quarterly |
| | 18 Mar 2016 | $0.03 | 21 Mar 2016 | 17 Mar 2016 | 18 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $0.08 | 29 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 18 Sep 2015 | $0.12 | 21 Sep 2015 | 17 Sep 2015 | 18 Sep 2015 | Quarterly |
| | 19 Jun 2015 | $0.47 | 22 Jun 2015 | 18 Jun 2015 | 19 Jun 2015 | Quarterly |
| | 20 Mar 2015 | $0.04 | 23 Mar 2015 | 19 Mar 2015 | 20 Mar 2015 | Quarterly |
| | 19 Dec 2014 | $0.03 | 22 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 19 Sep 2014 | $0.12 | 22 Sep 2014 | 18 Sep 2014 | 19 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $0.35 | 23 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 | Quarterly |
| | 21 Mar 2014 | $0.09 | 24 Mar 2014 | 20 Mar 2014 | 21 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $0.12 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 20 Sep 2013 | $0.1 | 23 Sep 2013 | 19 Sep 2013 | 20 Sep 2013 | Quarterly |
| | 21 Jun 2013 | $0.22 | 24 Jun 2013 | 20 Jun 2013 | 21 Jun 2013 | Quarterly |
| | 22 Mar 2013 | $0.02 | 25 Mar 2013 | 21 Mar 2013 | 22 Mar 2013 | Quarterly |
| | 21 Dec 2012 | $0.13 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Quarterly |
| | 24 Sep 2012 | $0.09 | 25 Sep 2012 | 21 Sep 2012 | - | Quarterly |
| | 22 Jun 2012 | $0.2 | 25 Jun 2012 | 21 Jun 2012 | - | Quarterly |
| | 22 Mar 2012 | $0.04 | 23 Mar 2012 | 21 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $0.11 | 23 Dec 2011 | 21 Dec 2011 | - | Quarterly |
| | 22 Sep 2011 | $0.11 | 23 Sep 2011 | 21 Sep 2011 | - | Quarterly |
| | 20 Jun 2011 | $0.22 | 21 Jun 2011 | 17 Jun 2011 | - | Quarterly |
| | 21 Mar 2011 | $0.05 | 22 Mar 2011 | 18 Mar 2011 | - | Quarterly |
| | 22 Dec 2010 | $0.09 | 23 Dec 2010 | 21 Dec 2010 | - | Quarterly |
| | 23 Sep 2010 | $0.05 | 24 Sep 2010 | 22 Sep 2010 | - | Quarterly |
| | 21 Jun 2010 | $0.19 | 22 Jun 2010 | 18 Jun 2010 | - | Quarterly |
| | 22 Mar 2010 | $0.07 | 23 Mar 2010 | 19 Mar 2010 | - | Quarterly |
| | 22 Dec 2009 | $0.03 | 23 Dec 2009 | 21 Dec 2009 | - | Quarterly |
| | 23 Sep 2009 | $0.12 | 24 Sep 2009 | 22 Sep 2009 | - | Quarterly |
| | 22 Jun 2009 | $0.16 | 23 Jun 2009 | 19 Jun 2009 | - | Quarterly |
| | 23 Mar 2009 | $0.06 | 24 Mar 2009 | 20 Mar 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.17 | 23 Dec 2008 | 19 Dec 2008 | - | Quarterly |
| | 22 Sep 2008 | $0.23 | 23 Sep 2008 | 19 Sep 2008 | - | Quarterly |
| | 20 Jun 2008 | $0.17 | 23 Jun 2008 | 19 Jun 2008 | - | Quarterly |
| | 24 Mar 2008 | $0.13 | 25 Mar 2008 | 20 Mar 2008 | - | Quarterly |
| | 24 Dec 2007 | $1.52 | 26 Dec 2007 | 21 Dec 2007 | - | Quarterly |
| | 24 Sep 2007 | $0.02 | 25 Sep 2007 | 21 Sep 2007 | - | Quarterly |
| | 21 Jun 2007 | $0.37 | 22 Jun 2007 | 20 Jun 2007 | - | Quarterly |
| | 21 Mar 2007 | $0.04 | 22 Mar 2007 | 20 Mar 2007 | - | Quarterly |
| | 22 Dec 2006 | $0.13 | 22 Dec 2006 | 21 Dec 2006 | - | Quarterly |
| | 25 Sep 2006 | $0.08 | 25 Sep 2006 | 22 Sep 2006 | - | Quarterly |
| | 22 Jun 2006 | $0.24 | 22 Jun 2006 | 21 Jun 2006 | - | Other |
SNTKX Dividend FAQ
What is the dividend yield?
The current dividend yield for SNTKX is 0.55%, based on the most recent dividend payment and the current stock price of $30.98 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Steward International Enhanced Index Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 2.01455 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 11.82%, reflecting the SNTKX's commitment to rewarding shareholders.
How can I track SNTKX dividends?
You can easily track SNTKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
