SCFVX Dividend Information

SCFVX has an annual dividend of $0.39 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.03%

Total Yield

4.03%

Annual Dividend

$0.39

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-15.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03347	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0324	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03246	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03334	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03135	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03066	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03119	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03448	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03203	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03444	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0332	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03556	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03435	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03635	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03508	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03587	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03417	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03312	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03693	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03967	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 20, 2024	$0.00859	Special	Dec 19, 2024	Dec 20, 2024
Nov 29, 2024	$0.0442	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04121	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04633	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04828	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04711	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04385	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04418	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04202	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04472	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04159	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04684	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04707	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04957	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04765	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04597	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0465	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04553	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04456	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.046	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04098	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04523	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03931	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04167	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03986	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 22, 2022	$0.06989	Special	Dec 21, 2022	Dec 22, 2022
Nov 30, 2022	$0.03538	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03281	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03073	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02742	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02295	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01954	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01765	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01555	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01343	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01028	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01423	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01477	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 23, 2021	$0.01075	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.01538	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01395	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0141	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01484	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.