STEWARD COVERED CALL INCOME FUND CLASS K(SCJKX) USD 7.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.019 | USD0.0192 | 2023-03-17 |
| 2022 | 9.43% | USD 0.708 | USD0.63625 | 2022-12-16 |
| USD0.0221 | 2022-09-09 |
| USD0.01359 | 2022-06-10 |
| USD0.03591 | 2022-03-11 |
| 2021 | 29.63% | USD 2.225 | USD2.19482 | 2021-12-17 |
| USD0.009 | 2021-09-10 |
| USD0.02149 | 2021-03-12 |
| 2020 | 18.40% | USD 1.382 | USD1.32692 | 2020-12-18 |
| USD0.02039 | 2020-09-11 |
| USD0.02472 | 2020-06-12 |
| USD0.01 | 2020-03-13 |
| 2019 | 8.73% | USD 0.656 | USD0.60674 | 2019-12-20 |
| USD0.03004 | 2019-09-13 |
| USD0.019 | 2019-06-14 |
| 2018 | 11.16% | USD 0.838 | USD0.81221 | 2018-12-21 |
| USD0.02572 | 2018-03-16 |