Steward Covered Call Income R6 (SCJKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
+0.04 (0.50%)
At close: Aug 27, 2026

SCJKX Dividend Information

SCJKX has an annual dividend of $0.026 per share, with a yield of 0.31%. The dividend is paid every month and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
0.31%
Total Yield
9.55%
Annual Dividend
$0.026
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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$0.047ST Capital GainsMar 12, 2026Mar 13, 2026
Feb 13, 2026$0.04717ST Capital GainsFeb 12, 2026Feb 17, 2026
Jan 16, 2026$0.0462ST Capital GainsJan 15, 2026Jan 20, 2026
Dec 18, 2025$0.2481ST Capital GainsDec 17, 2025Dec 19, 2025
Nov 14, 2025$0.0462ST Capital GainsNov 13, 2025Nov 17, 2025
Oct 17, 2025$0.04698ST Capital GainsOct 16, 2025Oct 20, 2025
Sep 19, 2025$0.04818ST Capital GainsSep 18, 2025Sep 22, 2025
Apr 19, 2024$0.04321ST Capital GainsApr 18, 2024Apr 22, 2024
Mar 15, 2024$0.05014ST Capital GainsMar 14, 2024Mar 18, 2024
Feb 16, 2024$0.04509ST Capital GainsFeb 15, 2024Feb 20, 2024
Jan 19, 2024$0.04509ST Capital GainsJan 18, 2024Jan 23, 2024
Dec 21, 2023$0.60255ST Capital GainsDec 20, 2023Dec 21, 2023
Sep 15, 2023$0.02055Regular CashSep 14, 2023Sep 15, 2023
Jun 16, 2023$0.0163Regular CashJun 15, 2023Jun 16, 2023
Mar 17, 2023$0.0192Regular CashMar 16, 2023Mar 17, 2023
Dec 16, 2022$0.63625ST Capital GainsDec 15, 2022Dec 16, 2022
Sep 9, 2022$0.0221Regular CashSep 8, 2022Sep 9, 2022
Jun 10, 2022$0.0136Regular CashJun 9, 2022Jun 10, 2022
Mar 11, 2022$0.03591Regular CashMar 10, 2022Mar 11, 2022
Dec 17, 2021$2.19486ST Capital GainsDec 16, 2021Dec 17, 2021
Sep 10, 2021$0.009Regular CashSep 9, 2021Sep 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts