SSMEX Mutual Fund

NAV$10.44

AUM$2,124.21

TER1.64%

Holdings842

SSMEX Mutual Fund

NAV$10.44

Steward Values Enhanced Small-Mid Cap Fund Class C

AUM$2,124.21

TER1.64%

Holdings842

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.19%

Frequency

Annually

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Mar 12, 2021	$0.01	-
-	Dec 18, 2020	$0.49	-
-	Mar 13, 2020	$0.03	-
-	Dec 20, 2019	$0.46	-
-	Sep 13, 2019	$0.01	-
-	Jun 17, 2019	$0.02	-
-	Dec 24, 2018	$1.66	-

Annual Dividend Summary

Year	Payments	Total
NaN	7	$2.68

SSMEX Mutual Fund Dividends

SSMEX dividends yield 1.19%, paid on a annually basis. The most recent distribution was $0.0107 on .

SSMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

SSMEX total return performance includes reinvested dividends. SSMEX high-yield alternatives are available in the Mutual Fund Screener.