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Steward Values Enhanced SmMidCapA TRDFX

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13.62 USD -0.17 -1.23%

At close · Oct 30

Day range unavailable

12.08 52-week range 14.56

YTD: +12.56%
1 year: +5.99%

Open: —
Prev close: 13.79
Mkt cap: 200.78M
Vol: 0
Avg vol: 0
EPS: 0.708356
P/E: 19.23
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 13.65
200-d avg: 12.88

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TRDFX dividends
Ex-dividend date	Amount
Dec 18, 2025	1.06
Dec 19, 2024	0.76877
Dec 21, 2023	0.51326
Dec 16, 2022	3.09
Dec 17, 2021	2.26
Jun 11, 2021	0.0088
Dec 18, 2020	0.53067
Sep 11, 2020	0.014952
Jun 12, 2020	0.007
Mar 13, 2020	0.062
Dec 20, 2019	0.456
Sep 13, 2019	0.025
Jun 14, 2019	0.009
Dec 21, 2018	1.84
Sep 14, 2018	0.026
Jun 15, 2018	0.015
Mar 16, 2018	0.006
Dec 15, 2017	1.19
Sep 15, 2017	0.017
Jun 16, 2017	0.009
Mar 17, 2017	0.014
Dec 23, 2016	0.473
Sep 16, 2016	0.02
Jun 17, 2016	0.009
Mar 18, 2016	0.024
Dec 28, 2015	1.57
Sep 18, 2015	0.021
Jun 19, 2015	0.022
Mar 20, 2015	0.014
Dec 22, 2014	2.16
Sep 19, 2014	0.013
Jun 20, 2014	0.016
Mar 21, 2014	0.012
Dec 20, 2013	1.20
Sep 20, 2013	0.014
Jun 21, 2013	0.018
Dec 21, 2012	0.968
Sep 24, 2012	0.009
Jun 22, 2012	0.014
Mar 22, 2012	0.001
Dec 22, 2011	0.458
Sep 22, 2011	0.011
Jun 20, 2011	0.001
Dec 22, 2010	0.026
Sep 23, 2010	0.002
Jun 21, 2010	0.006
Apr 30, 2010	0.03
Mar 22, 2010	0.012
Sep 23, 2009	0.005
Jun 22, 2009	0.008
Mar 23, 2009	0.015
Dec 22, 2008	0.193
Sep 22, 2008	0.018
Jun 20, 2008	0.006
Dec 24, 2007	1.48
Jun 21, 2007	0.01
Dec 22, 2006	0.576
Dec 28, 2005	1.62
Dec 22, 2004	0.023
Dec 22, 2003	0.015
Dec 3, 2002	0.007
Dec 12, 2001	0.012
Dec 1, 2000	1.70
Dec 1, 1999	1.31
Dec 1, 1998	0.785
Dec 1, 1997	3.81
Nov 26, 1996	2.51

No splits on record

TRDFX has no stock split history here.