Steward Covered Call Income Fund - Class R6 (SCJKX) Dividend 2026

$7.57
+$0.04+0.53% Monday 00:00
Dividend Yield
6.98%
Dividend amount
$0.05
Last ex-date
Feb 13, 2026
Last pay date
Feb 17, 2026

Summary

Steward Covered Call Income Fund - Class R6 (SCJKX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of February 13, 2026 and a payment date of February 17, 2026. The next dividend per share will be $0.05 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The curreny dividend yield of Steward Covered Call Income Fund - Class R6 (SCJKX) is 6.98%.

Upcoming

Past

DateAmountChange
$0.53
+21.45%
17 Feb 2026
$0.05
+2.1%
20 Jan 2026
$0.05
-81.38%
$0.44
+32.38%
19 Dec 2025
$0.25
+437%
17 Nov 2025
$0.05
-50.2%
20 Oct 2025
$0.09
+92.55%
22 Sep 2025
$0.05
+11.5%
$0.33
-50.08%
22 Apr 2024
$0.05
+33.71%
22 Apr 2024
$0
-92.7%
22 Apr 2024
$0.04
+1,169.67%
18 Mar 2024
$0.05
-
18 Mar 2024
$0.02
-69.53%
18 Mar 2024
$0.03
+128.18%
20 Feb 2024
$0.05
-
20 Feb 2024
$0.05
-
23 Jan 2024
$0.05
+37.82%
$0.66
-6.96%
22 Dec 2023
$0.03
+23.55%
22 Dec 2023
$0.54
+1,563.97%
22 Dec 2023
$0.03
+28.85%
15 Sep 2023
$0.02
+26.12%
16 Jun 2023
$0.02
-15.12%
10Y Growth
N/A
5Y Growth
55.77%
3Y Growth
86.53%
1Y Growth
21.45%

Community

FAQ

How much dividend does Steward Covered Call Income Fund - Class R6 pay?
Steward Covered Call Income Fund - Class R6 pays an annual dividend of $0.53 per share, with a dividend yield of 6.98%.
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 6.98%.
When does Steward Covered Call Income Fund - Class R6 pay dividends?
Steward Covered Call Income Fund - Class R6 pays dividends monthly. The next payment is expected on September 22, 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 September 22, 2026.
How safe is the dividend of Steward Covered Call Income Fund - Class R6?
Steward Covered Call Income Fund - Class R6 paid dividend every year within the last 7 years.
What is the dividend of Steward Covered Call Income Fund - Class R6?
Steward Covered Call Income Fund - Class R6 currently pays a dividend of $0.05 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 February 13, 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 February 17, 2026.
What was the dividend of Steward Covered Call Income Fund - Class R6 in 2025?
In 2025, Steward Covered Call Income Fund - Class R6 paid a total dividend of $0.44 per share.
In which currency does Steward Covered Call Income Fund - Class R6 distribute the dividend?
Steward Covered Call Income Fund - Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer