Steward Covered Call Income Fund Institutional Class (SCJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.05
+$0.15+1.9%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.52 | - | |
Oct 16, 2026 | $0.07 | - | |
Sep 18, 2026 | $0.07 | +30% | |
Aug 14, 2026 | $0.05 | - | |
Jul 20, 2026 | $0.05 | - | |
Jun 15, 2026 | $0.05 | - | |
May 18, 2026 | $0.05 | +8.14% | |
Apr 20, 2026 | $0.05 | -0.26% | |
Mar 16, 2026 | $0.05 | +0.29% | |
Feb 17, 2026 | $0.05 | +0.05% | |
Jan 20, 2026 | $0.05 | -81.22% | |
| $0.80 | -32.51% | ||
Dec 19, 2025 | $0.25 | +432.62% | |
Nov 17, 2025 | $0.05 | -49.8% | |
Oct 20, 2025 | $0.09 | +97.72% | |
Sep 22, 2025 | $0.05 | +0.74% | |
Aug 18, 2025 | $0.05 | -0.09% | |
Jul 21, 2025 | $0.05 | +22.79% | |
Jun 16, 2025 | $0.01 | - | |
Jun 16, 2025 | $0.04 | +327.89% | |
May 19, 2025 | $0.05 | - | |
Apr 21, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
72.5%
3Y Growth
130.49%
1Y Growth
52.35%
Community
FAQs
How much dividend does Steward Covered Call Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Covered Call Income Fund Institutional Class is $0.82 per share.
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 10.22%.
When does Steward Covered Call Income Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Steward Covered Call Income Fund Institutional Class is estimated for November 17, 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 November 17, 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 5-year dividend growth of 72.5%.
What is the dividend of Steward Covered Call Income Fund Institutional Class?▼
The latest recorded dividend from Steward Covered Call Income Fund Institutional Class was $0.07 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 October 16, 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 October 16, 2026.
What was the dividend of Steward Covered Call Income Fund Institutional Class in 2025?▼
Steward Covered Call Income Fund Institutional Class has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.