Steward Values Enhanced Small-Mid Cap Fund A (TRDFX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 36
-0.06
-0.4161%
$
204.75M Market Cap
0.55% Div Yield
0 Volume
$ 14.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $1.06 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $0.77 | 20 Dec 2024 | 18 Dec 2024 | 18 Dec 2024 | Annual |
| | 21 Dec 2023 | $0.51 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $3.09 | 16 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 17 Dec 2021 | $2.26 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 11 Jun 2021 | $0.01 | 11 Jun 2021 | 10 Jun 2021 | 11 Jun 2021 | Quarterly |
| | 18 Dec 2020 | $0.53 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 11 Sep 2020 | $0.01 | 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 | $0.06 | 13 Mar 2020 | 12 Mar 2020 | - | Quarterly |
| | 20 Dec 2019 | $0.46 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 13 Sep 2019 | $0.02 | 13 Sep 2019 | 12 Sep 2019 | 13 Sep 2019 | Quarterly |
| | 21 Dec 2018 | $1.84 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 14 Sep 2018 | $0.03 | 17 Sep 2018 | 13 Sep 2018 | 14 Sep 2018 | Quarterly |
| | 15 Jun 2018 | $0.01 | 18 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 16 Mar 2018 | $0.01 | 19 Mar 2018 | 15 Mar 2018 | 16 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $1.19 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Sep 2017 | $0.02 | 18 Sep 2017 | 14 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.01 | 19 Jun 2017 | 15 Jun 2017 | 16 Jun 2017 | Other |
TRDFX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRDFX is 0.55%, based on the most recent dividend payment and the current stock price of $14.36 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 Values Enhanced Small-Mid Cap Fund A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.06016 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 5.51%, reflecting the TRDFX's commitment to rewarding shareholders.
How can I track TRDFX dividends?
You can easily track TRDFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
