SCHX Dividend History & Yield Analysis
SCHX has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $30.48.
Annual Dividend History
- 2026$0.14902 pmts
- 2025$0.29304 pmts
- 2024$0.28204 pmts
- 2023$0.26204 pmts
- 2022$0.24965 pmts
- 2021$0.22714 pmts
- 2020$0.24864 pmts
- 2019$0.24785 pmts
- 2018$0.20124 pmts
- 2017$0.18094 pmts
- 2016$0.12983 pmts
- 2015$0.16504 pmts
- 2014$0.14404 pmts
- 2013$0.12164 pmts
- 2012$0.12304 pmts
- 2011$0.09384 pmts
- 2010$0.07674 pmts
- 2009$0.00831 pmt
SCHX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.0760 |
| 2026-03-01 | 2026-03-25 | $0.0730 |
| 2025-12-01 | 2025-12-10 | $0.0810 |
| 2025-09-01 | 2025-09-24 | $0.0730 |
| 2025-06-01 | 2025-06-25 | $0.0720 |
| 2025-03-01 | 2025-03-26 | $0.0670 |
| 2024-12-01 | 2024-12-11 | $0.0790 |
| 2024-09-01 | 2024-09-25 | $0.0690 |
| 2024-06-01 | 2024-06-26 | $0.0687 |
| 2024-03-01 | 2024-03-20 | $0.0653 |
| 2023-12-01 | 2023-12-06 | $0.0747 |
| 2023-09-01 | 2023-09-20 | $0.0640 |
| 2023-06-01 | 2023-06-21 | $0.0633 |
| 2023-03-01 | 2023-03-22 | $0.0600 |
| 2022-12-01 | 2022-12-07 | $0.0707 |
| 2022-09-01 | 2022-09-21 | $0.0630 |
| 2022-06-01 | 2022-06-22 | $0.0623 |
| 2022-03-01 | 2022-03-23 | $0.0503 |
| 2022-01-01 | 2021-12-30 | $0.0033 |
| 2021-12-01 | 2021-12-08 | $0.0687 |
| 2021-09-01 | 2021-09-22 | $0.0568 |
| 2021-06-01 | 2021-06-23 | $0.0538 |
| 2021-03-01 | 2021-03-24 | $0.0478 |
| 2020-12-01 | 2020-12-10 | $0.0615 |
| 2020-09-01 | 2020-09-23 | $0.0808 |
| 2020-06-01 | 2020-06-24 | $0.0500 |
| 2020-03-01 | 2020-03-25 | $0.0563 |
| 2019-12-01 | 2019-12-12 | $0.0778 |
| 2019-09-01 | 2019-09-25 | $0.0552 |
| 2019-06-01 | 2019-06-26 | $0.0525 |
| 2019-03-01 | 2019-03-20 | $0.0480 |
| 2019-01-01 | 2018-12-28 | $0.0143 |
| 2018-12-01 | 2018-12-12 | $0.0550 |
| 2018-09-01 | 2018-09-25 | $0.0517 |
| 2018-06-01 | 2018-06-26 | $0.0498 |
| 2018-03-01 | 2018-03-16 | $0.0447 |
| 2017-12-01 | 2017-12-18 | $0.0502 |
| 2017-09-01 | 2017-09-18 | $0.0463 |
| 2017-06-01 | 2017-06-19 | $0.0442 |
| 2017-03-01 | 2017-03-20 | $0.0402 |
| 2016-12-01 | 2016-12-19 | $0.0593 |
| 2016-09-01 | 2016-09-19 | $0.0303 |
| 2016-06-01 | 2016-06-20 | $0.0402 |
| 2015-12-01 | 2015-12-21 | $0.0422 |
| 2015-09-01 | 2015-09-21 | $0.0408 |
| 2015-06-01 | 2015-06-22 | $0.0458 |
| 2015-03-01 | 2015-03-23 | $0.0362 |
| 2014-12-01 | 2014-12-22 | $0.0382 |
| 2014-09-01 | 2014-09-22 | $0.0353 |
| 2014-06-01 | 2014-06-23 | $0.0363 |
| 2014-03-01 | 2014-03-24 | $0.0342 |
| 2013-12-01 | 2013-12-23 | $0.0342 |
| 2013-09-01 | 2013-09-23 | $0.0312 |
| 2013-06-01 | 2013-06-24 | $0.0312 |
| 2013-03-01 | 2013-03-18 | $0.0250 |
| 2012-12-01 | 2012-12-24 | $0.0418 |
| 2012-09-01 | 2012-09-17 | $0.0295 |
| 2012-06-01 | 2012-06-18 | $0.0270 |
| 2012-03-01 | 2012-03-19 | $0.0247 |
| 2011-12-01 | 2011-12-19 | $0.0260 |
Does SCHX pay dividends?
Yes. SCHX pays on a quarterly schedule, most recently $0.0760 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SCHX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3030) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SCHX DCF fair value page for the cash flow behind it.