Steward Covered Call Income Fund R6 (SCJKX)
8.13
+0.03
(+0.37%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | -- | -- | -- | Short Term Capital Gains | 0.05 |
| Aug 14, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 17, 2026 | -- | -- | -- | Short Term Capital Gains | 0.05 |
| Jun 12, 2026 | -- | -- | -- | Short Term Capital Gains | 0.05 |
| May 15, 2026 | -- | -- | -- | Short Term Capital Gains | 0.05 |
| Apr 17, 2026 | -- | -- | -- | Short Term Capital Gains | 0.0456 |
| Apr 17, 2026 | -- | -- | -- | Non-qualified | 0.0014 |
| Mar 13, 2026 | -- | -- | -- | Short Term Capital Gains | 0.0422 |
| Mar 13, 2026 | -- | -- | -- | Non-qualified | 0.0048 |
| Feb 13, 2026 | -- | -- | -- | Short Term Capital Gains | 0.0458 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.0014 |
| Jan 16, 2026 | -- | -- | -- | Short Term Capital Gains | 0.0462 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0323 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0076 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.0013 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0254 |
| Dec 18, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1815 |
| Nov 14, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0392 |
| Nov 14, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0070 |
| Oct 17, 2025 | -- | -- | -- | Qualified | 0.0002 |
| Oct 17, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0389 |
| Oct 17, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0069 |
| Oct 17, 2025 | -- | -- | -- | Non-qualified | 0.0010 |
| Sep 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0059 |