Steward Covered Call Income Fund Institutional Class (SCJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
SCJIX Dividend Information
SCJIX has an annual dividend of $0.76 per share, with a yield of 9.49%. The dividend is paid every month and the last ex-dividend date was Jan 16, 2026.
Dividend Yield
9.49%
Annual Dividend
$0.76
Ex-Dividend Date
Jan 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.0462 | Jan 20, 2026 |
| Dec 18, 2025 | $0.24607 | Dec 19, 2025 |
| Nov 14, 2025 | $0.0462 | Nov 17, 2025 |
| Oct 17, 2025 | $0.04624 | Oct 20, 2025 |
| Sep 19, 2025 | $0.04654 | Sep 22, 2025 |
| Aug 15, 2025 | $0.0462 | Aug 18, 2025 |
| Jul 18, 2025 | $0.04624 | Jul 21, 2025 |
| Jun 13, 2025 | $0.04646 | 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 | $0.04638 | Feb 18, 2025 |
| Jan 17, 2025 | $0.0462 | Jan 21, 2025 |
| Dec 19, 2024 | $0.50899 | Dec 20, 2024 |
| Nov 15, 2024 | $0.04509 | Nov 18, 2024 |
| Oct 18, 2024 | $0.04516 | Oct 21, 2024 |
| Sep 20, 2024 | $0.04528 | Sep 23, 2024 |
| Aug 16, 2024 | $0.00118 | Aug 19, 2024 |
| Jul 19, 2024 | $0.04521 | Jul 22, 2024 |
| Jun 14, 2024 | $0.04525 | Jun 17, 2024 |
| May 17, 2024 | $0.04514 | May 20, 2024 |
| Apr 19, 2024 | $0.04321 | Apr 22, 2024 |
| Mar 15, 2024 | $0.0454 | Mar 18, 2024 |
| Feb 16, 2024 | $0.04509 | Feb 20, 2024 |
| Jan 19, 2024 | $0.04509 | Jan 23, 2024 |
| Dec 21, 2023 | $0.59995 | Dec 21, 2023 |
| Sep 15, 2023 | $0.01889 | Sep 15, 2023 |
| Jun 16, 2023 | $0.01556 | Jun 16, 2023 |
| Mar 17, 2023 | $0.01779 | Mar 17, 2023 |
| Dec 16, 2022 | $0.63424 | Dec 16, 2022 |
| Sep 9, 2022 | $0.01965 | Sep 9, 2022 |
| Jun 10, 2022 | $0.0107 | Jun 10, 2022 |
| Mar 11, 2022 | $0.00446 | Mar 11, 2022 |
| Dec 17, 2021 | $2.19007 | Dec 17, 2021 |
| Sep 10, 2021 | $0.01422 | Sep 10, 2021 |
| Jun 11, 2021 | $0.0068 | Jun 11, 2021 |
| Mar 12, 2021 | $0.01329 | Mar 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.