SCHCX Mutual Fund

NAV$16.42
Dividend Yield
12.41%
Frequency
Semi-Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.82-
-Jun 17, 2021$0.33-
-Dec 30, 2020$0.23-
-Jun 18, 2020$0.51-
-Dec 27, 2019$0.08-
-Jun 20, 2019$0.72-
-Dec 27, 2018$0.11-
-Jun 19, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.91

SCHCX Mutual Fund Dividends

SCHCX dividends yield 12.41%, paid on a semi-annually basis. The most recent distribution was $0.8190 on .

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

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