Steward Covered Call Income Fund Class C (SCJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.64
0.00 (0.00%)
At close: Feb 17, 2026
SCJCX Dividend Information
SCJCX has an annual dividend of $0.69 per share, with a yield of 8.97%. The dividend is paid every month and the last ex-dividend date was Jan 16, 2026.
Dividend Yield
8.97%
Annual Dividend
$0.69
Ex-Dividend Date
Jan 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.0462 | Jan 20, 2026 |
| Dec 18, 2025 | $0.23918 | Dec 19, 2025 |
| Nov 14, 2025 | $0.0462 | Nov 17, 2025 |
| Oct 17, 2025 | $0.0458 | Oct 20, 2025 |
| Sep 19, 2025 | $0.03891 | Sep 22, 2025 |
| Aug 15, 2025 | $0.0462 | Aug 18, 2025 |
| Jul 18, 2025 | $0.04578 | Jul 21, 2025 |
| Jun 13, 2025 | $0.03872 | Jun 16, 2025 |
| May 16, 2025 | $0.0462 | May 19, 2025 |
| Apr 17, 2025 | $0.0462 | Apr 21, 2025 |
| Mar 14, 2025 | $0.0462 | Mar 17, 2025 |
| Feb 14, 2025 | $0.04029 | Feb 18, 2025 |
| Jan 17, 2025 | $0.0462 | Jan 21, 2025 |
| Dec 19, 2024 | $0.49801 | Dec 20, 2024 |
| Nov 15, 2024 | $0.04509 | Nov 18, 2024 |
| Oct 18, 2024 | $0.0443 | Oct 21, 2024 |
| Sep 20, 2024 | $0.03833 | Sep 23, 2024 |
| Jul 19, 2024 | $0.04229 | Jul 22, 2024 |
| Jun 14, 2024 | $0.03932 | Jun 17, 2024 |
| May 17, 2024 | $0.04359 | May 20, 2024 |
| Apr 19, 2024 | $0.04321 | Apr 22, 2024 |
| Mar 15, 2024 | $0.03486 | Mar 18, 2024 |
| Feb 16, 2024 | $0.04509 | Feb 20, 2024 |
| Jan 19, 2024 | $0.04509 | Jan 23, 2024 |
| Dec 21, 2023 | $0.57715 | Dec 21, 2023 |
| Sep 15, 2023 | $0.0003 | Sep 15, 2023 |
| Jun 16, 2023 | $0.00688 | Jun 16, 2023 |
| Mar 17, 2023 | $0.00314 | Mar 17, 2023 |
| Dec 16, 2022 | $0.62491 | Dec 16, 2022 |
| Sep 9, 2022 | $0.00011 | Sep 9, 2022 |
| Jun 10, 2022 | $0.004 | Jun 10, 2022 |
| Mar 11, 2022 | $0.0409 | Mar 11, 2022 |
| Dec 17, 2021 | $2.1677 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.