SCHAX Dividend Information

SCHAX has an annual dividend of $0.26 per share, with a yield of 1.34%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2026.

Dividend Yield

1.34%

Total Yield

11.22%

Annual Dividend

$0.26

Ex-Dividend Date

Jun 12, 2026

Payout Frequency

Semi-Annual

Dividend Growth

30.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$1.23914	LT Capital Gains	Jun 11, 2026	Jun 12, 2026
Dec 30, 2025	$0.91267	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Jun 13, 2025	$1.09964	LT Capital Gains	Jun 12, 2025	Jun 13, 2025
Dec 30, 2024	$0.80544	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Jun 13, 2024	$0.28292	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Dec 28, 2023	$0.29941	Regular Cash	Dec 27, 2023	Dec 28, 2023
Jun 15, 2023	$0.57115	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Dec 29, 2022	$0.22761	Regular Cash	Dec 28, 2022	Dec 29, 2022
Jun 17, 2022	$1.04002	LT Capital Gains	Jun 16, 2022	Jun 17, 2022
Dec 30, 2021	$1.01262	Regular Cash	Dec 29, 2021	Dec 30, 2021

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

SCHAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts