SCHLX Mutual Fund

NAV$41.31
Dividend Yield
5.11%
Frequency
Annually
Latest Distribution
$3.91

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.91Regular
-Dec 14, 2020$3.76Regular
-Dec 13, 2019$3.85Regular
-Dec 14, 2018$3.85Regular
-Dec 14, 2017$2.17Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$17.55

SCHLX Mutual Fund Dividends

SCHLX dividends yield 5.11%, paid on a annually basis. The most recent distribution was $3.9133 on .

SCHLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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