STEWARD COVERED CALL INCOME FUND CLASS C(SCJCX) USD 7.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.04% | USD 0.003 | USD0.00314 | 2023-03-17 |
| 2022 | 9.04% | USD 0.67 | USD0.62491 | 2022-12-16 |
| USD0.00011 | 2022-09-09 |
| USD0.00402 | 2022-06-10 |
| USD0.0409 | 2022-03-11 |
| 2021 | 29.25% | USD 2.168 | USD2.16766 | 2021-12-17 |
| 2020 | 18.47% | USD 1.369 | USD1.32692 | 2020-12-18 |
| USD0.01718 | 2020-09-11 |
| USD0.02472 | 2020-06-12 |
| 2019 | 8.44% | USD 0.626 | USD0.58233 | 2019-12-20 |
| USD0.01843 | 2019-09-13 |
| USD0.01 | 2019-06-14 |
| USD0.01487 | 2019-03-15 |
| 2018 | 10.96% | USD 0.812 | USD0.81221 | 2018-12-21 |