DWS Health and Wellness Fund - Class S (SCHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.56
+0.47 (1.09%)
At close: Feb 13, 2026
SCHLX Dividend Information
SCHLX has an annual dividend of $2.26 per share, with a yield of 5.19%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.19%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
368.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.2609 | Dec 12, 2025 |
| Dec 12, 2024 | $0.4825 | Dec 13, 2024 |
| Dec 13, 2023 | $2.0947 | Dec 14, 2023 |
| Dec 13, 2022 | $0.702 | Dec 14, 2022 |
| Dec 13, 2021 | $3.9133 | Dec 14, 2021 |
| Dec 11, 2020 | $3.7581 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.