Steward Covered Call Income Fund Institutional Class (SCJIX)

SCJIX Dividend Information

SCJIX has an annual dividend of $0.02 per share, with a yield of 0.24%. The dividend is paid every month and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 0.24%
• Total Yield: 9.27%
• Annual Dividend: $0.02
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Monthly
• Dividend Growth: -84.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$0.050	ST Capital Gains	Aug 13, 2026	Aug 17, 2026
Jul 17, 2026	$0.050	ST Capital Gains	Jul 16, 2026	Jul 20, 2026
Jun 12, 2026	$0.050	ST Capital Gains	Jun 11, 2026	Jun 15, 2026
May 15, 2026	$0.050	ST Capital Gains	May 14, 2026	May 18, 2026
Apr 17, 2026	$0.04564	ST Capital Gains	Apr 16, 2026	Apr 20, 2026
Mar 13, 2026	$0.04636	ST Capital Gains	Mar 12, 2026	Mar 13, 2026
Feb 13, 2026	$0.04622	ST Capital Gains	Feb 12, 2026	Feb 17, 2026
Jan 16, 2026	$0.0462	ST Capital Gains	Jan 15, 2026	Jan 20, 2026
Dec 18, 2025	$0.24607	ST Capital Gains	Dec 17, 2025	Dec 19, 2025
Nov 14, 2025	$0.0462	ST Capital Gains	Nov 13, 2025	Nov 17, 2025
Oct 17, 2025	$0.04624	ST Capital Gains	Oct 16, 2025	Oct 20, 2025
Sep 19, 2025	$0.04654	ST Capital Gains	Sep 18, 2025	Sep 22, 2025
Aug 15, 2025	$0.0462	ST Capital Gains	Aug 14, 2025	Aug 18, 2025
Jul 18, 2025	$0.04624	ST Capital Gains	Jul 17, 2025	Jul 21, 2025
Jun 13, 2025	$0.04646	ST Capital Gains	Jun 12, 2025	Jun 16, 2025
May 16, 2025	$0.0462	Regular Cash	May 15, 2025	May 19, 2025
Apr 17, 2025	$0.0462	ST Capital Gains	Apr 16, 2025	Apr 21, 2025
Mar 14, 2025	$0.0462	ST Capital Gains	Mar 13, 2025	Mar 17, 2025
Feb 14, 2025	$0.04638	Regular Cash	Feb 13, 2025	Feb 18, 2025
Jan 17, 2025	$0.0462	ST Capital Gains	Jan 16, 2025	Jan 21, 2025
Dec 19, 2024	$0.50899	ST Capital Gains	Dec 18, 2024	Dec 20, 2024
Nov 15, 2024	$0.04509	LT Capital Gains	Nov 14, 2024	Nov 18, 2024
Oct 18, 2024	$0.04516	ST Capital Gains	Oct 17, 2024	Oct 21, 2024
Sep 20, 2024	$0.04528	ST Capital Gains	Sep 19, 2024	Sep 23, 2024
Aug 16, 2024	$0.00118	Regular Cash	Aug 15, 2024	Aug 19, 2024
Jul 19, 2024	$0.04521	ST Capital Gains	Jul 18, 2024	Jul 22, 2024
Jun 14, 2024	$0.04525	ST Capital Gains	Jun 13, 2024	Jun 17, 2024
May 17, 2024	$0.04514	ST Capital Gains	May 16, 2024	May 20, 2024
Apr 19, 2024	$0.04321	ST Capital Gains	Apr 18, 2024	Apr 22, 2024
Mar 15, 2024	$0.0454	ST Capital Gains	Mar 14, 2024	Mar 18, 2024
Feb 16, 2024	$0.04509	ST Capital Gains	Feb 15, 2024	Feb 20, 2024
Jan 19, 2024	$0.04509	ST Capital Gains	Jan 18, 2024	Jan 23, 2024
Dec 21, 2023	$0.59995	ST Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 15, 2023	$0.01889	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 16, 2023	$0.01556	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.01779	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.63424	ST Capital Gains	Dec 15, 2022	Dec 16, 2022
Sep 9, 2022	$0.01965	Regular Cash	Sep 8, 2022	Sep 9, 2022
Jun 10, 2022	$0.0107	Regular Cash	Jun 9, 2022	Jun 10, 2022
Mar 11, 2022	$0.00446	Regular Cash	Mar 10, 2022	Mar 11, 2022
Dec 17, 2021	$2.19007	ST Capital Gains	Dec 16, 2021	Dec 17, 2021
Sep 10, 2021	$0.01422	Regular Cash	Sep 9, 2021	Sep 10, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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