Steward Funds, Inc. - Steward Covered Call Income Fund (SCJKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.05 (0.63%)
At close: Jul 9, 2026
SCJKX Dividend Information
SCJKX has an annual dividend of $0.68 per share, with a yield of 8.43%. The dividend is paid every month and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
8.43%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 12, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.050 | Jun 15, 2026 |
| May 15, 2026 | $0.050 | May 18, 2026 |
| Apr 17, 2026 | $0.04564 | Apr 20, 2026 |
| Mar 13, 2026 | $0.047 | Mar 13, 2026 |
| Feb 13, 2026 | $0.04717 | Feb 17, 2026 |
| Jan 16, 2026 | $0.0462 | Jan 20, 2026 |
| Dec 18, 2025 | $0.2481 | Dec 19, 2025 |
| Nov 14, 2025 | $0.0462 | Nov 17, 2025 |
| Oct 17, 2025 | $0.04698 | Oct 20, 2025 |
| Sep 19, 2025 | $0.04818 | Sep 22, 2025 |
| Apr 19, 2024 | $0.04321 | Apr 22, 2024 |
| Mar 15, 2024 | $0.05014 | Mar 18, 2024 |
| Feb 16, 2024 | $0.04509 | Feb 20, 2024 |
| Jan 19, 2024 | $0.04509 | Jan 23, 2024 |
| Dec 21, 2023 | $0.60255 | Dec 21, 2023 |
| Sep 15, 2023 | $0.02055 | Sep 15, 2023 |
| Jun 16, 2023 | $0.0163 | Jun 16, 2023 |
| Mar 17, 2023 | $0.0192 | Mar 17, 2023 |
| Dec 16, 2022 | $0.63625 | Dec 16, 2022 |
| Sep 9, 2022 | $0.0221 | Sep 9, 2022 |
| Jun 10, 2022 | $0.0136 | Jun 10, 2022 |
| Mar 11, 2022 | $0.03591 | Mar 11, 2022 |
| Dec 17, 2021 | $2.19486 | Dec 17, 2021 |
| Sep 10, 2021 | $0.009 | Sep 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.