Steward Covered Call Income Fund Institutional (SCJIX)
8.17
-0.10
(-1.21%)
USD |
Oct 22 2026
SCJIX Dividend: 0.065 for Oct. 16, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 16, 2026 | Oct 15, 2026 | Oct 16, 2026 | -- | Short Term Capital Gains | 0.065 |
| Sep 18, 2026 | Sep 17, 2026 | Sep 18, 2026 | -- | Short Term Capital Gains | 0.065 |
| Aug 14, 2026 | Aug 13, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.00 |
| Aug 14, 2026 | Aug 13, 2026 | Aug 14, 2026 | -- | Short Term Capital Gains | 0.05 |
| Jul 17, 2026 | Jul 16, 2026 | Jul 20, 2026 | -- | Short Term Capital Gains | 0.05 |
| Jun 12, 2026 | Jun 11, 2026 | Jun 15, 2026 | -- | Short Term Capital Gains | 0.05 |
| May 15, 2026 | May 14, 2026 | May 18, 2026 | -- | Short Term Capital Gains | 0.05 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0006 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 20, 2026 | -- | Short Term Capital Gains | 0.0456 |
| Mar 13, 2026 | Mar 12, 2026 | Mar 16, 2026 | -- | Short Term Capital Gains | 0.0422 |
| Mar 13, 2026 | Mar 12, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.0041 |
| Feb 13, 2026 | Feb 12, 2026 | Feb 17, 2026 | -- | Short Term Capital Gains | 0.0458 |
| Feb 13, 2026 | Feb 12, 2026 | Feb 17, 2026 | -- | Non-qualified | 0.0004 |
| Jan 16, 2026 | Jan 15, 2026 | Jan 20, 2026 | -- | Short Term Capital Gains | 0.0462 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0069 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.2138 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.0254 |
| Nov 14, 2025 | Nov 13, 2025 | Nov 17, 2025 | -- | Short Term Capital Gains | 0.0462 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 20, 2025 | -- | Short Term Capital Gains | 0.0458 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.0005 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Short Term Capital Gains | 0.0389 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.0076 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | -- | Short Term Capital Gains | 0.0462 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 21, 2025 | -- | Short Term Capital Gains | 0.0458 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.0005 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:SCJIX", "dividend") |
| Last 5 Data Points: =YCS("M:SCJIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |