Steward Covered Call Income Fund - Class R6 (SCJKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.99
-$0.13-1.6%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 | $0.45 | - | |
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 | - | |
Feb 20, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
94.08%
3Y Growth
127.02%
1Y Growth
1,642.46%
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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 10.13%.
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 October 20, 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 October 20, 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 94.08%.
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 September 18, 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 September 18, 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.