Financial Services
Live Price
Offline$29.67
+0.34% today
1Y Change
+21.00%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Steward Values Enhanced International Fund A (SNTKX) is a fund with a market cap of $360.00M and listed on NASDAQ. The fund last traded around $29.67 and up 21.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Stock Foundry combines SNTKX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SNTKX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
SNTKX Max Drawdown
-10.62%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SNTKX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.01
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | $2.01 | $2.01 | Annual |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | $3.82 | $3.82 | Annual |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.81 | $0.81 | Annual |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | $0.61 | $0.61 | Annual |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | $0.87 | $0.87 | Annual |
| Jun 11, 2021 | Jun 10, 2021 | Jun 11, 2021 | $0.12 | $0.12 | Quarterly |
| Mar 12, 2021 | Mar 11, 2021 | Mar 12, 2021 | $0.06 | $0.06 | Semi-Annual |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | $0.57 | $0.57 | Quarterly |
| Sep 11, 2020 | Sep 10, 2020 | Sep 11, 2020 | $0.05 | $0.05 | Quarterly |
| Jun 12, 2020 | Jun 11, 2020 | Jun 12, 2020 | $0.09 | $0.09 | Quarterly |
| Mar 13, 2020 | Mar 12, 2020 | Mar 13, 2020 | $0.08 | $0.08 | Quarterly |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $0.12 | $0.12 | Quarterly |
| Sep 13, 2019 | Sep 12, 2019 | Sep 13, 2019 | $0.12 | $0.12 | Quarterly |
| Jun 14, 2019 | Jun 13, 2019 | Jun 14, 2019 | $0.16 | $0.16 | Quarterly |
| Mar 15, 2019 | Mar 14, 2019 | Mar 18, 2019 | $0.12 | $0.12 | Quarterly |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | $0.08 | $0.08 | Quarterly |
| Sep 14, 2018 | Sep 13, 2018 | Sep 17, 2018 | $0.14 | $0.14 | Quarterly |
| Jun 15, 2018 | Jun 14, 2018 | Jun 18, 2018 | $0.19 | $0.19 | Quarterly |
| Mar 16, 2018 | Mar 15, 2018 | Mar 19, 2018 | $0.02 | $0.02 | Quarterly |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | $0.13 | $0.13 | Quarterly |
| Sep 15, 2017 | Sep 14, 2017 | Sep 18, 2017 | $0.13 | $0.13 | Quarterly |
| Jun 16, 2017 | Jun 15, 2017 | Jun 19, 2017 | $0.18 | $0.18 | Quarterly |
| Mar 17, 2017 | Mar 16, 2017 | Mar 20, 2017 | $0.02 | $0.02 | Quarterly |
| Dec 23, 2016 | Dec 22, 2016 | Dec 27, 2016 | $0.10 | $0.10 | Quarterly |
| Sep 16, 2016 | Sep 15, 2016 | Sep 19, 2016 | $0.09 | $0.09 | Quarterly |
| Jun 17, 2016 | Jun 16, 2016 | Jun 20, 2016 | $0.15 | $0.15 | Quarterly |
| Mar 18, 2016 | Mar 17, 2016 | Mar 21, 2016 | $0.03 | $0.03 | Quarterly |
| Dec 28, 2015 | Dec 24, 2015 | Dec 29, 2015 | $0.08 | $0.08 | Quarterly |
| Sep 18, 2015 | Sep 17, 2015 | Sep 21, 2015 | $0.12 | $0.12 | Quarterly |
| Jun 19, 2015 | Jun 18, 2015 | Jun 22, 2015 | $0.47 | $0.47 | Quarterly |
| Mar 20, 2015 | Mar 19, 2015 | Mar 23, 2015 | $0.04 | $0.04 | Quarterly |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | $0.03 | $0.03 | Quarterly |
| Sep 19, 2014 | Sep 18, 2014 | Sep 22, 2014 | $0.12 | $0.12 | Quarterly |
| Jun 20, 2014 | Jun 19, 2014 | Jun 23, 2014 | $0.35 | $0.35 | Quarterly |
| Mar 21, 2014 | Mar 20, 2014 | Mar 24, 2014 | $0.09 | $0.09 | Quarterly |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | $0.12 | $0.12 | Quarterly |
| Sep 20, 2013 | Sep 19, 2013 | Sep 23, 2013 | $0.10 | $0.10 | Quarterly |
| Jun 21, 2013 | Jun 20, 2013 | Jun 24, 2013 | $0.22 | $0.22 | Quarterly |
| Mar 22, 2013 | Mar 21, 2013 | Mar 25, 2013 | $0.02 | $0.02 | Quarterly |
| Dec 21, 2012 | Dec 20, 2012 | Dec 24, 2012 | $0.13 | $0.13 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.