SCHAX Mutual Fund

NAV$18.67
Dividend Yield
11.45%
Frequency
Semi-Annually
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.01-
-Jun 17, 2021$0.33-
-Dec 30, 2020$0.32-
-Jun 18, 2020$0.51-
-Dec 27, 2019$0.23-
-Jun 20, 2019$0.72-
-Dec 27, 2018$0.11-
-Jun 19, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.36

SCHAX Mutual Fund Dividends

SCHAX dividends yield 11.45%, paid on a semi-annually basis. The most recent distribution was $1.0126 on .

SCHAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

SCHAX total return performance includes reinvested dividends. SCHAX high-yield alternatives are available in the Mutual Fund Screener.