Steward Covered Call Income Fund Institutional (SCJIX)
8.31
+0.03
(+0.36%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| 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 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0088 |