Steward Covered Call Income Fund Class R6 (US8603246807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.06
+$0.05+0.62%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +98.18% | ||
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 | +6.3% | |
Apr 17, 2026 | $0.05 | +0.07% | |
Mar 13, 2026 | $0.05 | +3,371.27% | |
Feb 13, 2026 | $0.00 | -97.07% | |
Jan 16, 2026 | $0.05 | -81.38% | |
| $0.30 | +114.02% | ||
Dec 18, 2025 | $0.25 | - | |
Nov 14, 2025 | $0.05 | +398.54% | |
Sep 19, 2025 | $0.01 | -80.12% | |
| $0.14 | - | ||
Apr 19, 2024 | $0.05 | -7.03% | |
Mar 15, 2024 | $0.05 | +11.19% | |
Feb 16, 2024 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Steward Covered Call Income Fund Class R6 pay?▼
Steward Covered Call Income Fund Class R6 pays an annual dividend of $0.78 per share, with a dividend yield of 9.68%.
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 9.68%.
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 19, 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 19, 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%.
What is the dividend of Steward Covered Call Income Fund Class R6?▼
Steward Covered Call Income Fund Class R6 currently pays a dividend of $0.07 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?▼
In 2025, Steward Covered Call Income Fund Class R6 paid a total dividend of $0.30 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.