Steward Covered Call Income Fund Institutional Class (SCJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.23
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | -18.76% | ||
20 Oct 2026 | $0.09 | - | |
22 Sep 2026 | $0.05 | - | |
18 Aug 2026 | $0.05 | - | |
21 Jul 2026 | $0.05 | - | |
16 Jun 2026 | $0.01 | - | |
19 May 2026 | $0.05 | - | |
20 Apr 2026 | $0.05 | -0.26% | |
16 Mar 2026 | $0.05 | +0.29% | |
17 Feb 2026 | $0.05 | +0.05% | |
20 Jan 2026 | $0.05 | -81.22% | |
| $0.94 | -20.83% | ||
19 Dec 2025 | $0.25 | +432.62% | |
17 Nov 2025 | $0.05 | -49.8% | |
20 Oct 2025 | $0.09 | +97.72% | |
22 Sep 2025 | $0.05 | +0.74% | |
18 Aug 2025 | $0.05 | -0.09% | |
21 Jul 2025 | $0.05 | +22.79% | |
16 Jun 2025 | $0.04 | +327.89% | |
16 Jun 2025 | $0.01 | - | |
19 May 2025 | $0.05 | - | |
19 May 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
60.86%
3Y Growth
105.16%
1Y Growth
29.77%
Community
FAQ
How much dividend does Steward Covered Call Income Fund Institutional Class pay?▼
Steward Covered Call Income Fund Institutional Class pays an annual dividend of $0.76 per share, with a dividend yield of 9.26%.
What is the dividend yield of Steward Covered Call Income Fund Institutional Class?▼
The current dividend yield of Steward Covered Call Income Fund Institutional Class is 9.26%.
When does Steward Covered Call Income Fund Institutional Class pay dividends?▼
Steward Covered Call Income Fund Institutional Class pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from Steward Covered Call Income Fund Institutional Class?▼
The next dividend payment from Steward Covered Call Income Fund Institutional Class is estimated for October 20, 2026.
How safe is the dividend of Steward Covered Call Income Fund Institutional Class?▼
Steward Covered Call Income Fund Institutional Class has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.86%.
What is the dividend of Steward Covered Call Income Fund Institutional Class?▼
Steward Covered Call Income Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Steward Covered Call Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Steward Covered Call Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Steward Covered Call Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Steward Covered Call Income Fund Institutional Class was made on September 22, 2026.
What was the dividend of Steward Covered Call Income Fund Institutional Class in 2025?▼
In 2025, Steward Covered Call Income Fund Institutional Class paid a total dividend of $0.94 per share.
In which currency does Steward Covered Call Income Fund Institutional Class distribute the dividend?▼
Steward Covered Call Income Fund Institutional Class distributes its dividends in USD.