SNTCX Dividend History NMFQS:SNTCX
Foreign Large Blend | Crossmark Steward Funds
$27.88
↓
$-0.20 (-0.71%)
Last Updated: Feb 17, 2026
SNTCX fund offers investors an annual dividend of $2.16 per share, representing a current yield of 1.86%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
SNTCX Dividend Overview
Current Yield
1.86%
Average
Annual Distribution
$2.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
422.76%
Year over Year
Recent Payment
$0.6580
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.6580 | - | - | Annual |
| 2023-12-21 | $0.7830 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-16 | $0.4060 | 2022-12-15 | 2022-12-16 | QUARTERLY |
| 2021-12-17 | $0.3120 | 2021-12-16 | 2021-12-17 | Annual |
| 2021-06-11 | $0.1280 | 2021-06-10 | 2021-06-11 | Quarterly |
| 2021-03-12 | $0.0880 | 2021-03-11 | 2021-03-12 | Quarterly |
| 2020-12-18 | $0.1130 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-11 | $0.0840 | 2020-09-10 | 2020-09-11 | Quarterly |
| 2020-06-12 | $0.0940 | 2020-06-11 | 2020-06-12 | Quarterly |
| 2020-03-13 | $0.0950 | 2020-03-12 | 2020-03-13 | Quarterly |
| 2019-12-20 | $0.1410 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-13 | $0.1370 | 2019-09-12 | 2019-09-13 | Quarterly |
| 2019-06-14 | $0.1750 | - | - | Annual |
| 2019-03-15 | $0.1320 | 2019-03-14 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.0940 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-14 | $0.1560 | 2018-09-13 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.2040 | 2018-06-14 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.0290 | 2018-03-15 | 2018-03-19 | Quarterly |
| 2017-12-15 | $0.1430 | 2017-12-14 | 2017-12-18 | Quarterly |
| 2017-09-15 | $0.1500 | 2017-09-14 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1990 | 2017-06-15 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.0290 | 2017-03-16 | 2017-03-20 | Quarterly |
| 2016-12-23 | $0.1220 | 2016-12-22 | 2016-12-27 | Quarterly |
| 2016-09-16 | $0.1110 | 2016-09-15 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1670 | 2016-06-16 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.0370 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-28 | $0.1010 | 2015-12-24 | 2015-12-29 | Quarterly |
| 2015-09-18 | $0.1350 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.4940 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.0580 | 2015-03-19 | 2015-03-23 | Quarterly |
| 2014-12-19 | $0.0500 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-19 | $0.1420 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.3680 | 2014-06-19 | 2014-06-23 | Quarterly |
| 2014-03-21 | $0.1070 | 2014-03-20 | 2014-03-24 | Quarterly |
| 2013-12-20 | $0.1380 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-20 | $0.1190 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.2410 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0320 | 2013-03-21 | 2013-03-25 | Quarterly |
| 2012-12-21 | $0.1520 | 2012-12-20 | 2012-12-24 | Quarterly |
| 2012-09-24 | $0.1060 | 2012-09-21 | 2012-09-25 | Quarterly |
| 2012-06-22 | $0.2200 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-22 | $0.0580 | 2012-03-21 | 2012-03-23 | Quarterly |
| 2011-12-22 | $0.1280 | 2011-12-21 | 2011-12-23 | Quarterly |
| 2011-09-22 | $0.1320 | 2011-09-21 | 2011-09-23 | Quarterly |
| 2011-06-20 | $0.2370 | 2011-06-17 | 2011-06-21 | Quarterly |
| 2011-03-21 | $0.0670 | 2011-03-18 | 2011-03-22 | Quarterly |
| 2010-12-22 | $0.1060 | 2010-12-21 | 2010-12-23 | Quarterly |
| 2010-09-23 | $0.0720 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-21 | $0.2070 | 2010-06-18 | 2010-06-22 | Quarterly |
| 2010-03-22 | $0.0880 | 2010-03-19 | 2010-03-23 | Quarterly |
| 2009-12-31 | $0.0360 | 2009-12-30 | 2009-12-31 | Other |
| 2009-12-22 | $0.0500 | 2009-12-21 | 2009-12-23 | Quarterly |
| 2009-09-23 | $0.1370 | 2009-09-22 | 2009-09-24 | Quarterly |
| 2009-06-22 | $0.1810 | 2009-06-19 | 2009-06-23 | Quarterly |
| 2009-03-23 | $0.0650 | 2009-03-20 | 2009-03-24 | Quarterly |
| 2008-12-22 | $0.1180 | 2008-12-19 | 2008-12-23 | Other |
| 2008-09-22 | $0.2570 | 2008-09-19 | 2008-09-23 | Quarterly |
| 2008-06-20 | $0.1790 | 2008-06-19 | 2008-06-23 | Quarterly |
| 2008-03-24 | $0.1720 | 2008-03-20 | 2008-03-25 | Quarterly |
| 2007-12-24 | $0.2130 | 2007-12-21 | 2007-12-26 | Other |
| 2007-09-24 | $0.0370 | 2007-09-21 | 2007-09-25 | Quarterly |
| 2007-06-21 | $0.3880 | 2007-06-20 | 2007-06-22 | Quarterly |
| 2007-03-21 | $0.0570 | 2007-03-20 | 2007-03-22 | Quarterly |
| 2006-12-22 | $0.0810 | 2006-12-21 | 2006-12-22 | Other |
| 2006-09-25 | $0.0930 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-06-22 | $0.2470 | 2006-06-21 | 2006-06-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.