SNTDX Dividend History NMFQS:SNTDX
Foreign Large Blend | Crossmark Steward Funds
$19.46
↑
$0.15 (0.78%)
Last Updated: Feb 17, 2026
SNTDX fund offers investors an annual dividend of $20.95 per share, representing a current yield of 3.74%. Distributions are made other, with the most recent ex-dividend date on 2024-04-26 .
SNTDX Dividend Overview
Current Yield
3.74%
Above Average
Annual Distribution
$20.95
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-26
Annual Growth Rate
8147.32%
Year over Year
Recent Payment
$19.4592
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 |
|---|---|---|---|---|
| 2024-04-26 | $19.4592 | - | - | Other |
| 2023-12-21 | $0.7420 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-16 | $0.4230 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2021-12-17 | $0.3240 | 2021-12-16 | 2021-12-17 | Annual |
| 2021-06-11 | $0.1120 | 2021-06-10 | 2021-06-11 | Quarterly |
| 2021-03-12 | $0.0910 | 2021-03-11 | 2021-03-12 | Quarterly |
| 2020-12-18 | $0.0210 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-11 | $0.0300 | 2020-09-10 | 2020-09-11 | Quarterly |
| 2020-06-12 | $0.0760 | 2020-06-11 | 2020-06-12 | Quarterly |
| 2020-03-13 | $0.0404 | 2020-03-12 | 2020-03-13 | Quarterly |
| 2019-12-20 | $0.2360 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-13 | $0.2060 | 2019-09-12 | 2019-09-13 | Quarterly |
| 2019-06-14 | $0.3560 | - | - | Other |
| 2017-12-15 | $2.9462 | 2017-12-14 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.