Steward Covered Call Income Fund Institutional Class (US8603246724.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.28
+$0.05+0.61%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +35.08% | ||
Oct 19, 2026 | $0.07 | - | |
Sep 18, 2026 | $0.07 | +30% | |
Aug 14, 2026 | $0.05 | - | |
Jul 17, 2026 | $0.05 | - | |
Jun 12, 2026 | $0.05 | - | |
May 15, 2026 | $0.05 | +8.14% | |
Apr 17, 2026 | $0.05 | -0.26% | |
Mar 13, 2026 | $0.05 | +0.29% | |
Feb 13, 2026 | $0.05 | +0.05% | |
Jan 16, 2026 | $0.05 | -81.22% | |
| $0.48 | - | ||
Dec 18, 2025 | $0.25 | - | |
Nov 14, 2025 | $0.05 | -0.1% | |
Oct 17, 2025 | $0.05 | -0.64% | |
Sep 19, 2025 | $0.05 | +0.74% | |
Aug 15, 2025 | $0.05 | -0.09% | |
Jul 18, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
467.35%
Community
FAQs
How much dividend does Steward Covered Call Income Fund Institutional Class pay?▼
Steward Covered Call Income Fund Institutional Class pays an annual dividend of $0.78 per share, with a dividend yield of 9.42%.
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 9.42%.
When does Steward Covered Call Income Fund Institutional Class pay dividends?▼
Steward Covered Call Income Fund Institutional Class pays dividends monthly. The next payment is expected on October 19, 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 October 19, 2026.
How safe is the dividend of Steward Covered Call Income Fund Institutional Class?▼
Steward Covered Call Income Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Steward Covered Call Income Fund Institutional Class?▼
Steward Covered Call Income Fund Institutional Class currently pays a dividend of $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 September 18, 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 September 18, 2026.
What was the dividend of Steward Covered Call Income Fund Institutional Class in 2025?▼
In 2025, Steward Covered Call Income Fund Institutional Class paid a total dividend of $0.48 per share.
In which currency does Steward Covered Call Income Fund Institutional Class distribute the dividend?▼
Steward Covered Call Income Fund Institutional Class distributes its dividends in USD.