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Steward Covered Call Income Fund Institutional Class (SCJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
+0.02 (0.24%)
At close: Oct 15, 2026

SCJIX Dividend Information

SCJIX has an annual dividend of $0.012 per share, with a yield of 0.14%. The dividend is paid every month and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
0.14%
Total Yield
9.46%
Annual Dividend
$0.012
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Monthly
Dividend Growth
-90.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.065ST Capital GainsSep 17, 2026Sep 21, 2026
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$0.04636ST Capital GainsMar 12, 2026Mar 13, 2026
Feb 13, 2026$0.04622ST Capital GainsFeb 12, 2026Feb 17, 2026
Jan 16, 2026$0.0462ST Capital GainsJan 15, 2026Jan 20, 2026
Dec 18, 2025$0.24607ST Capital GainsDec 17, 2025Dec 19, 2025
Nov 14, 2025$0.0462ST Capital GainsNov 13, 2025Nov 17, 2025
Oct 17, 2025$0.04624ST Capital GainsOct 16, 2025Oct 20, 2025
Sep 19, 2025$0.04654ST Capital GainsSep 18, 2025Sep 22, 2025
Aug 15, 2025$0.0462ST Capital GainsAug 14, 2025Aug 18, 2025
Jul 18, 2025$0.04624ST Capital GainsJul 17, 2025Jul 21, 2025
Jun 13, 2025$0.04646ST 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$0.04638Regular CashFeb 13, 2025Feb 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts