Financial Services
Live Price
Offline$14.06
+1.37% today
1Y Change
+17.56%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) is a fund with a market cap of $180.00M and listed on NASDAQ. The fund last traded around $14.06 and up 17.6% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines TRDFX 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.
TRDFX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRDFX Max Drawdown
-10.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRDFX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.06
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | $1.06 | $1.06 | Annual |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.77 | $0.77 | Annual |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.51 | $0.51 | Annual |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | $3.09 | $3.09 | Annual |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | $2.26 | $2.26 | Annual |
| Jun 11, 2021 | Jun 10, 2021 | Jun 11, 2021 | $0.01 | $0.01 | Irregular |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | $0.53 | $0.53 | Semi-Annual |
| Sep 11, 2020 | Sep 10, 2020 | Sep 11, 2020 | $0.01 | $0.01 | Semi-Annual |
| Jun 12, 2020 | Jun 11, 2020 | Jun 12, 2020 | $0.01 | $0.01 | Quarterly |
| Mar 13, 2020 | Mar 12, 2020 | Mar 13, 2020 | $0.06 | $0.06 | Quarterly |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $0.46 | $0.46 | Quarterly |
| Sep 13, 2019 | Sep 12, 2019 | Sep 13, 2019 | $0.03 | $0.03 | Quarterly |
| Jun 14, 2019 | — | — | $0.01 | $0.01 | Quarterly |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | $1.84 | $1.84 | Quarterly |
| Sep 14, 2018 | Sep 13, 2018 | Sep 17, 2018 | $0.03 | $0.03 | Quarterly |
| Jun 15, 2018 | Jun 14, 2018 | Jun 18, 2018 | $0.01 | $0.01 | Quarterly |
| Mar 16, 2018 | Mar 15, 2018 | Mar 19, 2018 | $0.01 | $0.01 | Quarterly |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | $1.19 | $1.19 | Quarterly |
| Sep 15, 2017 | Sep 14, 2017 | Sep 18, 2017 | $0.02 | $0.02 | Quarterly |
| Jun 16, 2017 | Jun 15, 2017 | Jun 19, 2017 | $0.01 | $0.01 | Quarterly |
| Mar 17, 2017 | — | — | $0.01 | $0.01 | Quarterly |
| Dec 23, 2016 | — | — | $0.47 | $0.47 | Quarterly |
| Sep 16, 2016 | — | — | $0.02 | $0.02 | Quarterly |
| Jun 17, 2016 | — | — | $0.01 | $0.01 | Quarterly |
| Mar 18, 2016 | — | — | $0.02 | $0.02 | Quarterly |
| Dec 28, 2015 | — | — | $1.57 | $1.57 | Quarterly |
| Sep 18, 2015 | — | — | $0.02 | $0.02 | Quarterly |
| Jun 19, 2015 | — | — | $0.02 | $0.02 | Quarterly |
| Mar 20, 2015 | — | — | $0.01 | $0.01 | Quarterly |
| Dec 22, 2014 | — | — | $2.15 | $2.15 | Quarterly |
| Sep 19, 2014 | — | — | $0.01 | $0.01 | Quarterly |
| Jun 20, 2014 | — | — | $0.02 | $0.02 | Quarterly |
| Mar 21, 2014 | — | — | $0.01 | $0.01 | Quarterly |
| Dec 20, 2013 | — | — | $1.20 | $1.20 | Quarterly |
| Sep 20, 2013 | — | — | $0.01 | $0.01 | Quarterly |
| Jun 21, 2013 | — | — | $0.02 | $0.02 | Quarterly |
| Dec 21, 2012 | — | — | $0.97 | $0.97 | Quarterly |
| Sep 24, 2012 | — | — | $0.01 | $0.01 | Quarterly |
| Jun 22, 2012 | — | — | $0.01 | $0.01 | Quarterly |
| Mar 22, 2012 | — | — | $0.00 | $0.00 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.