NASDAQ · TRDFX · 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.
Steward Values-Focused Small-Mid Cap Enhanced Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.29% below the high.
52-week range
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THE INCOME SIDE
Steward Values-Focused Small-Mid Cap Enhanced Index Fund’s forward annual dividend is $1.06 per share, paid annual. The forward yield is 7.69% 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
Under typical market conditions, this fund primarily dedicates a minimum of 80% of its portfolio to the stocks of small and mid-sized companies. These selected companies must be constituents of the fund's benchmark index and successfully pass its specific values-based screening process. The businesses included in this reference index are predominantly U.S.-based and represent a diverse range of sectors within the American economy. Additionally, the fund maintains the flexibility to invest in other collective investment vehicles and real estate investment trusts (REITs).
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, 01:01 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.
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