STEWARD COVERED CALL INCOME FUND CLASS A(SCJAX) USD 7.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.013 | USD0.01334 | 2023-03-17 |
| 2022 | 9.36% | USD 0.697 | USD0.62853 | 2022-12-16 |
| USD0.01422 | 2022-09-09 |
| USD0.00859 | 2022-06-10 |
| USD0.04576 | 2022-03-11 |
| 2021 | 29.66% | USD 2.21 | USD2.1829 | 2021-12-17 |
| USD0.01182 | 2021-09-10 |
| USD0.00386 | 2021-06-11 |
| USD0.011 | 2021-03-12 |
| 2020 | 18.76% | USD 1.397 | USD1.33844 | 2020-12-18 |
| USD0.02039 | 2020-09-11 |
| USD0.02472 | 2020-06-12 |
| USD0.01373 | 2020-03-13 |
| 2019 | 9.11% | USD 0.679 | USD0.60681 | 2019-12-20 |
| USD0.02972 | 2019-09-13 |
| USD0.019 | 2019-06-14 |
| USD0.02341 | 2019-03-15 |
| 2018 | 12.04% | USD 0.897 | USD0.83133 | 2018-12-21 |
| USD0.02059 | 2018-09-14 |
| USD0.02098 | 2018-06-15 |
| USD0.02438 | 2018-03-16 |