SNTFX Dividend History NMFQS:SNTFX
Foreign Large Blend | Crossmark Steward Funds
$21.46
↑
$0.18 (0.85%)
Last Updated: Feb 17, 2026
SNTFX fund offers investors an annual dividend of $2.26 per share, representing a current yield of 2.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
SNTFX Dividend Overview
Current Yield
2.48%
Above Average
Annual Distribution
$2.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
435.22%
Year over Year
Recent Payment
$0.6900
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 | $0.6900 | - | - | Annual |
| 2023-12-21 | $0.8170 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-16 | $0.4320 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2021-12-17 | $0.3250 | 2021-12-16 | 2021-12-17 | Annual |
| 2021-06-11 | $0.1300 | 2021-06-10 | 2021-06-11 | Quarterly |
| 2021-03-12 | $0.0900 | 2021-03-11 | 2021-03-12 | Quarterly |
| 2020-12-18 | $0.1160 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-11 | $0.0870 | 2020-09-10 | 2020-09-11 | Quarterly |
| 2020-06-12 | $0.0950 | 2020-06-11 | 2020-06-12 | Quarterly |
| 2020-03-13 | $0.0970 | 2020-03-12 | 2020-03-13 | Quarterly |
| 2019-12-20 | $0.2940 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-09-13 | $0.2840 | 2019-09-12 | 2019-09-13 | Quarterly |
| 2019-06-14 | $0.3560 | - | - | Annual |
| 2018-03-16 | $0.0600 | 2018-03-15 | 2018-03-19 | Quarterly |
| 2017-12-15 | $0.2946 | 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.