Steward Covered Call Income Fund - Class R6 (SCJKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.83
-$0.01-0.13%Tuesday 00:00
Dividend Yield
10.35%
Dividend amount
$0.07
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

Steward Covered Call Income Fund - Class R6 (SCJKX). Dividend Frequency: monthly. The latest recorded dividend from Steward Covered Call Income Fund - Class R6 was $0.07 per share. Last ex-date: October 16, 2026. The last dividend payment from Steward Covered Call Income Fund - Class R6 was made on October 16, 2026. The next dividend payment from Steward Covered Call Income Fund - Class R6 is estimated for November 17, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Steward Covered Call Income Fund - Class R6 is 10.35%.

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.

DateAmountChange
· 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
+6.3%
Apr 20, 2026
$0.05
+0.07%
Mar 16, 2026
$0.05
-0.35%
Feb 17, 2026
$0.05
+2.1%
Jan 20, 2026
$0.05
-81.38%
$0.44
+32.38%
Dec 19, 2025
$0.25
+437%
Nov 17, 2025
$0.05
-50.2%
Oct 20, 2025
$0.09
+92.55%
Sep 22, 2025
$0.05
+3.36%
$0.33
-50.08%
Apr 22, 2024
$0.04
+1,169.67%
Apr 22, 2024
$0.05
+7.88%
Apr 22, 2024
$0.00
-93.21%
Mar 18, 2024
$0.03
+128.18%
Mar 18, 2024
$0.05
+43.83%
Mar 18, 2024
$0.02
-
10Y Growth
0%
5Y Growth
92.78%
3Y Growth
124.49%
1Y Growth
475.92%

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FAQs

How much dividend does Steward Covered Call Income Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Covered Call Income Fund - Class R6 is $0.81 per share.
What is the dividend yield of Steward Covered Call Income Fund - Class R6?▼
The current dividend yield of Steward Covered Call Income Fund - Class R6 is 10.35%.
When does Steward Covered Call Income Fund - Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Steward Covered Call Income Fund - Class R6 is estimated for November 17, 2026.
When is the next dividend from Steward Covered Call Income Fund - Class R6?▼
The next dividend payment from Steward Covered Call Income Fund - Class R6 is estimated for November 17, 2026.
How safe is the dividend of Steward Covered Call Income Fund - Class R6?▼
Steward Covered Call Income Fund - Class R6 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 92.78%.
What is the dividend of Steward Covered Call Income Fund - Class R6?▼
The latest recorded dividend from Steward Covered Call Income Fund - Class R6 was $0.07 per share.
When did I have to buy the shares of Steward Covered Call Income Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from Steward Covered Call Income Fund - Class R6, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did Steward Covered Call Income Fund - Class R6 pay the last dividend?▼
The last dividend payment from Steward Covered Call Income Fund - Class R6 was made on October 16, 2026.
What was the dividend of Steward Covered Call Income Fund - Class R6 in 2025?▼
Steward Covered Call Income Fund - Class R6 has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.