Steward Covered Call Income Fund (US8603247144.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.16
+$0.04+0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +16.37% | ||
17 Sep 2026 | $0.05 | - | |
17 Aug 2026 | $0.05 | - | |
17 Jul 2026 | $0.05 | - | |
17 Jun 2026 | $0.05 | - | |
18 May 2026 | $0.05 | - | |
17 Apr 2026 | $0.05 | +1.07% | |
13 Mar 2026 | $0.05 | -1.43% | |
13 Feb 2026 | $0.05 | -0.84% | |
16 Jan 2026 | $0.05 | -80.96% | |
| $0.47 | - | ||
18 Dec 2025 | $0.24 | +425.32% | |
14 Nov 2025 | $0.05 | +0.86% | |
17 Oct 2025 | $0.05 | +3.65% | |
19 Sep 2025 | $0.04 | -4.35% | |
15 Aug 2025 | $0.05 | +0.92% | |
18 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
510.68%
Community
FAQ
How much dividend does Steward Covered Call Income Fund pay?▼
Steward Covered Call Income Fund pays an annual dividend of $0.55 per share, with a dividend yield of 6.71%.
What is the dividend yield of Steward Covered Call Income Fund?▼
The current dividend yield of Steward Covered Call Income Fund is 6.71%.
When does Steward Covered Call Income Fund pay dividends?▼
Steward Covered Call Income Fund pays dividends monthly. The next payment is expected on September 17, 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 September 17, 2026.
How safe is the dividend of Steward Covered Call Income Fund?▼
Steward Covered Call Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Steward Covered Call Income Fund?▼
Steward Covered Call Income Fund currently pays a dividend of $0.05 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 August 17, 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 August 17, 2026.
What was the dividend of Steward Covered Call Income Fund in 2025?▼
In 2025, Steward Covered Call Income Fund paid a total dividend of $0.47 per share.
In which currency does Steward Covered Call Income Fund distribute the dividend?▼
Steward Covered Call Income Fund distributes its dividends in USD.