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 · WTSGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Segall Bryant & Hamill Small Cap Growth Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 12.81% below the high.
52-week range
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THE INCOME SIDE
Segall Bryant & Hamill Small Cap Growth Fund Retail Class’s forward annual dividend is $3.09 per share, paid annual. The forward yield is 12.55% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
This fund primarily targets investments in smaller enterprises that the portfolio management team believes possess compelling prospects for expanding their earnings or cash generation. A minimum of 80% of the fund's total assets, encompassing any capital acquired through borrowing, will be dedicated to small-capitalization companies. The advisor currently classifies small-cap companies as those that are either constituents of, or comparable in market value to, the businesses within its benchmark, the Russell 2000® Growth Index, at the time of acquisition.
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, 04:38 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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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Steward Values Enhanced Lg Cap A’s quoted price sits in the upper half of its reported 52-week range, 1.35% 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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Small Cap Growth Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 9.38% below the high.
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Ariel International Investor’s quoted price sits in the upper half of its reported 52-week range, 7.01% 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.
