SCHLX Dividend History NMFQS:SCHLX
Health | DWS
$44.31
↑
$0.22 (0.50%)
Last Updated: Feb 17, 2026
SCHLX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 0.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SCHLX Dividend Overview
Current Yield
0.37%
Below Average
Annual Distribution
$0.59
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
41.53%
Year over Year
Recent Payment
$0.2200
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.2200 | - | - | Annual |
| 2022-12-13 | $0.1600 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-13 | $0.0990 | 2021-12-10 | 2021-12-14 | Other |
| 2020-12-11 | $0.1140 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-12 | $0.1520 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.0830 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-13 | $0.0920 | 2017-12-12 | 2017-12-14 | Other |
| 2016-12-13 | $0.0920 | 2016-12-12 | 2016-12-14 | Other |
| 2014-12-12 | $0.0110 | 2014-12-11 | 2014-12-15 | Other |
| 2012-12-13 | $0.1710 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.