STEWARD COVERED CALL INCOME FUND INSTITUTIONAL CLASS(SCJIX) USD 7.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.018 | USD0.01779 | 2023-03-17 |
| 2022 | 8.87% | USD 0.669 | USD0.63424 | 2022-12-16 |
| USD0.01965 | 2022-09-09 |
| USD0.01075 | 2022-06-10 |
| USD0.00446 | 2022-03-11 |
| 2021 | 29.50% | USD 2.224 | USD2.19003 | 2021-12-17 |
| USD0.01422 | 2021-09-10 |
| USD0.00675 | 2021-06-11 |
| USD0.01329 | 2021-03-12 |
| 2020 | 18.58% | USD 1.401 | USD1.34552 | 2020-12-18 |
| USD0.02039 | 2020-09-11 |
| USD0.02472 | 2020-06-12 |
| USD0.00998 | 2020-03-13 |
| 2019 | 9.11% | USD 0.687 | USD0.60674 | 2019-12-20 |
| USD0.0283 | 2019-09-13 |
| USD0.025 | 2019-06-14 |
| USD0.02684 | 2019-03-15 |
| 2018 | 12.32% | USD 0.929 | USD0.84221 | 2018-12-21 |
| USD0.02641 | 2018-09-14 |
| USD0.03346 | 2018-06-15 |
| USD0.02676 | 2018-03-16 |