Steward Covered Call Income Fund - Class R6 (SCJKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.08
+$0.04+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +43.06% | ||
20 Oct 2026 | $0.09 | - | |
22 Sep 2026 | $0.05 | - | |
20 Apr 2026 | $0.05 | +0.07% | |
16 Mar 2026 | $0.05 | -0.35% | |
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 | $0.00 | -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% | |
10Y Growth
N/A
5Y Growth
79.9%
3Y Growth
100.05%
1Y Growth
1,092.4%
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 $0.63 per share, with a dividend yield of 7.74%.
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 7.74%.
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 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 a payout ratio of 0% and 5-year dividend growth of 79.9%.
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 September 21, 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 22, 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.