NASDAQ · SNTKX
Steward Values Enhanced International Fund A
$30.06+$0.02 (+0.07%)
Steward Values Enhanced International Fund A’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
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NASDAQ · NSCRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen Small-Cap Value Opportunities Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
52-week range
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THE INCOME SIDE
Nuveen Small-Cap Value Opportunities Fund Class I’s forward annual dividend is $4.23 per share, paid annual. The forward yield is 6.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims for significant long-term growth of its capital. It commits a minimum of 80% of its total investment pool, including any borrowed funds, to purchasing stocks of smaller companies. These firms are typically identified by market values on par with those listed in the Russell 2000® Value Index or the S&P SmallCap 600 Index at the time of acquisition. While primarily focused on U.S. stock markets, the fund has the flexibility to allocate up to 35% of its net assets to international equities, with a further allowance of up to 10% of net assets for companies situated in emerging economies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:47 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$30.06+$0.02 (+0.07%)
Steward Values Enhanced International Fund A’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
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Nuveen Small-Cap Value Opportunities Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 5.96% below the high.
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Nuveen Small Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 5.08% below the high.
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Boston Trust Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 0.83% below the high.
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Nuveen Small Cap Growth Opportunities Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 10.75% below the high.
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Cohen & Steers International Realty Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 17.54% below the high.
