SCHX

$27.02
Dividend Yield
1.08%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
-57.44%

Distribution History

Ex-DatePay DateAmount
Dec 10, 2025Dec 15, 2025$0.08
Sep 24, 2025Sep 29, 2025$0.07
Jun 25, 2025Jun 30, 2025$0.07
Mar 26, 2025Mar 31, 2025$0.07
Dec 11, 2024Dec 16, 2024$0.08
Sep 25, 2024Sep 30, 2024$0.21
Jun 26, 2024Jul 1, 2024$0.21
Mar 20, 2024Mar 25, 2024$0.20

Annual Dividend Summary

YearPaymentsTotal
20254$0.29
20244$0.69
20234$0.79
20224$0.74
20215$1.38

SCHX Dividend Information

Annual Dividend:$0.08 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.0806
Ex-Dividend DateDec 10, 2025
Payment FrequencyQ

SCHX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-10$0.0806D
2025-09-24$0.0732D
2025-06-25$0.0721D
2025-03-26$0.0668D
2024-12-11$0.0792D
2024-09-25$0.2066D
2024-06-26$0.2061D
2024-03-20$0.1958D
2023-12-06$0.2236D
2023-09-20$0.1922D

Dividend Trend

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