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Steward Covered Call Income Fund Class A (SCJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
0.00 (0.00%)
At close: Aug 26, 2026

SCJAX Dividend Information

SCJAX has an annual dividend of $0.012 per share, with a yield of 0.15%. The dividend is paid every month and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
0.15%
Total Yield
9.38%
Annual Dividend
$0.012
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Monthly
Dividend Growth
-89.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.050ST Capital GainsAug 13, 2026Aug 17, 2026
Jul 17, 2026$0.050ST Capital GainsJul 16, 2026Jul 20, 2026
Jun 12, 2026$0.050ST Capital GainsJun 11, 2026Jun 15, 2026
May 15, 2026$0.050ST Capital GainsMay 14, 2026May 18, 2026
Apr 17, 2026$0.04564ST Capital GainsApr 16, 2026Apr 20, 2026
Mar 13, 2026$0.04516ST Capital GainsMar 12, 2026Mar 13, 2026
Feb 13, 2026$0.04581ST Capital GainsFeb 12, 2026Feb 17, 2026
Jan 16, 2026$0.0462ST Capital GainsJan 15, 2026Jan 20, 2026
Dec 18, 2025$0.2427ST Capital GainsDec 17, 2025Dec 19, 2025
Nov 14, 2025$0.0462ST Capital GainsNov 13, 2025Nov 17, 2025
Oct 17, 2025$0.0458ST Capital GainsOct 16, 2025Oct 20, 2025
Sep 19, 2025$0.04419ST Capital GainsSep 18, 2025Sep 22, 2025
Aug 15, 2025$0.0462ST Capital GainsAug 14, 2025Aug 18, 2025
Jul 18, 2025$0.04578ST Capital GainsJul 17, 2025Jul 21, 2025
Jun 13, 2025$0.0449ST Capital GainsJun 12, 2025Jun 16, 2025
May 16, 2025$0.0462Regular CashMay 15, 2025May 19, 2025
Apr 17, 2025$0.0462ST Capital GainsApr 16, 2025Apr 21, 2025
Mar 14, 2025$0.0462ST Capital GainsMar 13, 2025Mar 17, 2025
Feb 14, 2025$0.04529Regular CashFeb 13, 2025Feb 18, 2025
Jan 17, 2025$0.0462ST Capital GainsJan 16, 2025Jan 21, 2025
Dec 19, 2024$0.50722ST Capital GainsDec 18, 2024Dec 20, 2024
Nov 15, 2024$0.04509LT Capital GainsNov 14, 2024Nov 18, 2024
Oct 18, 2024$0.0443ST Capital GainsOct 17, 2024Oct 21, 2024
Sep 20, 2024$0.04415ST Capital GainsSep 19, 2024Sep 23, 2024
Aug 16, 2024$0.00023Regular CashAug 15, 2024Aug 19, 2024
Jul 19, 2024$0.04404ST Capital GainsJul 18, 2024Jul 22, 2024
Jun 14, 2024$0.04434ST Capital GainsJun 13, 2024Jun 17, 2024
May 17, 2024$0.04478ST Capital GainsMay 16, 2024May 20, 2024
Apr 19, 2024$0.04321ST Capital GainsApr 18, 2024Apr 22, 2024
Mar 15, 2024$0.04149ST Capital GainsMar 14, 2024Mar 18, 2024
Feb 16, 2024$0.04509ST Capital GainsFeb 15, 2024Feb 20, 2024
Jan 19, 2024$0.04509ST Capital GainsJan 18, 2024Jan 23, 2024
Dec 21, 2023$0.59746ST Capital GainsDec 20, 2023Dec 21, 2023
Sep 15, 2023$0.01461Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.01417Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.01334Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.62853ST Capital GainsDec 15, 2022Dec 16, 2022
Sep 9, 2022$0.01422Regular CashSep 8, 2022Sep 9, 2022
Jun 10, 2022$0.0086Regular CashJun 9, 2022Jun 10, 2022
Mar 11, 2022$0.04576Regular CashMar 10, 2022Mar 11, 2022
Dec 17, 2021$2.18294ST Capital GainsDec 16, 2021Dec 17, 2021
Sep 10, 2021$0.01182Regular CashSep 9, 2021Sep 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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