Steward Covered Call Income Fund (US8603246989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.91
-$0.06-0.75%Wednesday 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 | $0.44 | - | |
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 | +9.55% | |
Apr 17, 2026 | $0.05 | +8.13% | |
Mar 13, 2026 | $0.04 | -7.86% | |
Feb 13, 2026 | $0.05 | -0.84% | |
Jan 16, 2026 | $0.05 | -80.68% | |
| $0.46 | - | ||
Dec 18, 2025 | $0.24 | - | |
Nov 14, 2025 | $0.05 | - | |
Oct 17, 2025 | $0.05 | +17.66% | |
Sep 19, 2025 | $0.04 | -15.78% | |
Aug 15, 2025 | $0.05 | +0.92% | |
Jul 18, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
492.88%
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FAQs
How much dividend does Steward Covered Call Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Steward Covered Call Income Fund is $0.77 per share.
What is the dividend yield of Steward Covered Call Income Fund?▼
The current dividend yield of Steward Covered Call Income Fund is 9.79%.
When does Steward Covered Call Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Steward Covered Call Income Fund is estimated for October 19, 2026.
When is the next dividend from Steward Covered Call Income Fund?▼
The next dividend payment from Steward Covered Call Income Fund is estimated for October 19, 2026.
What is the dividend of Steward Covered Call Income Fund?▼
The latest recorded dividend from Steward Covered Call Income Fund was $0.07 per share.
When did I have to buy the shares of Steward Covered Call Income Fund to receive the previous dividend?▼
To receive the previous dividend from Steward Covered Call Income Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Steward Covered Call Income Fund pay the last dividend?▼
The last dividend payment from Steward Covered Call Income Fund was made on September 18, 2026.
What was the dividend of Steward Covered Call Income Fund in 2025?▼
Steward Covered Call Income Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.