NASDAQ · SNTKX
Steward Values Enhanced International Fund A
$29.59-$0.47 (-1.56%)
Steward Values Enhanced International Fund A’s quoted price sits in the upper half of its reported 52-week range, 5.91% below the high.
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NASDAQ · SYFFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Victory Pioneer Securitized Income Y’s quoted price sits in the lower half of its reported 52-week range, 2.73% below the high.
52-week range
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THE INCOME SIDE
Victory Pioneer Securitized Income Y’s forward annual dividend is $0.60 per share, paid monthly. The forward yield is 6.47% 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
The fund invests primarily in mortgage-backed securities, asset-backed securities and other securitized asset instruments. Normally, the fund invests at least 80% of its net assets (plus borrowings or other leverage for investment purposes) in securitized asset instruments. The fund may also invest in structured investments including credit linked notes (CLNs), adjustable rate mortgage loans (ARMs), and custodial receipts. The fund may invest a substantial amount of its assets in “sub-prime” mortgage-related securities. The fund is non-diversified.
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, 11:55 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
$29.59-$0.47 (-1.56%)
Steward Values Enhanced International Fund A’s quoted price sits in the upper half of its reported 52-week range, 5.91% below the high.
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