Steward Values Enhanced Small-Mid Cap Fund Class R6 (SSMOX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
12. 80
+0.05
+0.3922%
Pre Market
$
0 0% 12. 80
- Market Cap
0.55% Div Yield
0 Volume
$ 12.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $0.56 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $3.13 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 17 Dec 2021 | $2.29 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 11 Jun 2021 | $0.01 | 11 Jun 2021 | 10 Jun 2021 | - | Quarterly |
| | 12 Mar 2021 | $0.01 | 12 Mar 2021 | 11 Mar 2021 | - | Quarterly |
| | 18 Dec 2020 | $0.55 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 11 Sep 2020 | $0.03 | 11 Sep 2020 | 10 Sep 2020 | 11 Sep 2020 | Quarterly |
| | 12 Jun 2020 | $0.01 | 12 Jun 2020 | 11 Jun 2020 | - | Quarterly |
| | 13 Mar 2020 | $0.07 | 13 Mar 2020 | 12 Mar 2020 | - | Quarterly |
| | 20 Dec 2019 | $0.91 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 13 Sep 2019 | $0.07 | 13 Sep 2019 | 12 Sep 2019 | 13 Sep 2019 | Quarterly |
| | 21 Dec 2018 | $3.56 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 16 Mar 2018 | $0.03 | 19 Mar 2018 | 15 Mar 2018 | 16 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $2.41 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
SSMOX Dividend FAQ
What is the dividend yield?
The current dividend yield for SSMOX is 0.55%, based on the most recent dividend payment and the current stock price of $12.80 on the NASDAQ (NMS).
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 Values Enhanced Small-Mid Cap Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.56065 per share on 2023-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -21.55%, reflecting the SSMOX's commitment to rewarding shareholders.
How can I track SSMOX dividends?
You can easily track SSMOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
