SCHCX Dividend History NMFQS:SCHCX
Allocation--85%+ Equity | Legg Mason
$16.66
↓
$-0.03 (-0.18%)
Last Updated: Feb 17, 2026
SCHCX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.88%. Distributions are made other, with the most recent ex-dividend date on 2024-06-13 .
SCHCX Dividend Overview
Current Yield
0.88%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-13
Annual Growth Rate
-51.56%
Year over Year
Recent Payment
$0.0100
Paid on 2024-06-13
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-13 | $0.0100 | 2024-06-12 | 2024-06-13 | Other |
| 2023-12-28 | $0.0860 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2022-12-29 | $0.1360 | 2022-12-28 | 2022-12-29 | SemiAnnual |
| 2022-06-17 | $0.0320 | 2022-06-16 | 2022-06-17 | SemiAnnual |
| 2021-12-30 | $0.4640 | 2021-12-29 | 2021-12-30 | SemiAnnual |
| 2021-06-17 | $0.0010 | 2021-06-16 | 2021-06-17 | SemiAnnual |
| 2020-12-30 | $0.0620 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2020-06-18 | $0.0180 | 2020-06-17 | 2020-06-18 | SemiAnnual |
| 2019-12-27 | $0.0790 | 2019-12-26 | 2019-12-27 | SemiAnnual |
| 2019-06-20 | $0.0030 | 2019-06-19 | 2019-06-20 | Other |
| 2018-12-27 | $0.1790 | 2018-12-26 | 2018-12-27 | Other |
| 2018-06-19 | $0.0060 | 2018-06-18 | 2018-06-19 | Other |
| 2017-12-28 | $0.0890 | 2017-12-27 | 2017-12-29 | Other |
| 2017-06-13 | $0.0030 | 2017-06-12 | 2017-06-13 | Other |
| 2016-12-28 | $0.0640 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-23 | $0.0410 | 2015-12-22 | 2015-12-23 | Annual |
| 2014-12-29 | $0.1200 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-30 | $0.0700 | 2013-12-27 | 2013-12-30 | Annual |
| 2013-06-18 | $0.0090 | 2013-06-17 | 2013-06-18 | Other |
| 2012-12-28 | $0.1010 | 2012-12-27 | 2012-12-28 | Annual |
| 2012-06-19 | $0.0070 | 2012-06-18 | 2012-06-19 | Other |
| 2011-12-29 | $0.0610 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.1170 | 2010-12-29 | 2010-12-30 | Annual |
| 2010-06-18 | $0.0020 | 2010-06-17 | 2010-06-18 | Annual |
| 2009-12-30 | $0.1170 | 2009-12-29 | 2009-12-30 | Annual |
| 2009-06-16 | $0.0140 | 2009-06-15 | 2009-06-16 | Other |
| 2008-12-30 | $0.1340 | 2008-12-29 | 2008-12-30 | Annual |
| 2008-06-19 | $0.0080 | 2008-06-18 | 2008-06-19 | Other |
| 2007-12-28 | $0.1210 | 2007-12-27 | 2007-12-28 | SemiAnnual |
| 2000-12-28 | $0.5200 | - | - | Other |
| 1999-12-30 | $0.3930 | - | - | Other |
| 1997-12-23 | $0.0500 | - | - | Other |
| 1996-12-24 | $0.0080 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.