Steward Covered Call Income Fund Class R6 (US8603246807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.14
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +28.37% | ||
17 Apr 2026 | $0.05 | +0.07% | |
13 Mar 2026 | $0.05 | +3,371.27% | |
13 Feb 2026 | $0.00 | -97.07% | |
16 Jan 2026 | $0.05 | -81.38% | |
| $0.30 | +114.02% | ||
18 Dec 2025 | $0.25 | +437% | |
14 Nov 2025 | $0.05 | +398.54% | |
19 Sep 2025 | $0.01 | -80.12% | |
| $0.14 | - | ||
19 Apr 2024 | $0.05 | -7.03% | |
15 Mar 2024 | $0.05 | +11.19% | |
16 Feb 2024 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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 $0.39 per share, with a dividend yield of 4.79%.
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 4.79%.
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 December 18, 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 December 18, 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 $0.05 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 April 17, 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 April 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 $0.30 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.