Schwab 5-10 Year Corporate Bond dividends
Last dividend for Schwab 5-10 Year Corporate Bond (SCHI) as of May 22, 2024 is 0.19 USD. The forward dividend yield for SCHI as of May 22, 2024 is 5.15%. Average dividend growth rate for stock Schwab 5-10 Year Corporate Bond (SCHI) for past three years is 10.24%.
Dividend history for stock SCHI (Schwab 5-10 Year Corporate Bond) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab 5-10 Year Corporate Bond Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-01 | 2024-05-07 | 0.1891 USD (-2.32%) | 44.13 USD | 44.13 USD |
2024-04-01 | 2024-04-05 | 0.1936 USD (11.01%) | 44.49 USD | 44.49 USD |
2024-03-01 | 2024-03-07 | 0.1744 USD (-10.20%) | 44.12 USD | 44.12 USD |
2024-02-01 | 2024-02-07 | 0.1942 USD (15.39%) | 44.99 USD | 44.99 USD |
2023-12-15 | 2023-12-21 | 0.1683 USD (-16.31%) | 43.72 USD | 43.72 USD |
2023-12-01 | 2023-12-07 | 0.2011 USD (15.44%) | 43.72 USD | 43.72 USD |
2023-11-01 | 2023-11-07 | 0.1742 USD (-7.68%) | 42.60 USD | 42.60 USD |
2023-10-02 | 2023-10-06 | 0.1887 USD (2.78%) | 41.94 USD | 41.94 USD |
2023-09-01 | 2023-09-08 | 0.1836 USD (8.06%) | 42.20 USD | 42.20 USD |
2023-08-01 | 2023-08-07 | 0.1699 USD (-13.14%) | 43.56 USD | 43.56 USD |
2023-07-03 | 2023-07-10 | 0.1956 USD (8.61%) | 43.97 USD | 43.97 USD |
2023-06-01 | 2023-06-07 | 0.1801 USD (7.72%) | 44.14 USD | 44.14 USD |
2023-05-01 | 2023-05-05 | 0.1672 USD (368.35%) | 44.16 USD | 44.16 USD |
2023-04-03 | 2023-04-10 | 0.0357 USD (-72.43%) | 44.71 USD | 44.89 USD |
2023-03-01 | 2023-03-07 | 0.1295 USD (2.13%) | 42.80 USD | 43.01 USD |
2023-02-01 | 2023-02-07 | 0.1268 USD (12.81%) | 44.81 USD | 45.16 USD |
2022-12-16 | 2022-12-22 | 0.1124 USD (-25.27%) | 43.63 USD | 44.10 USD |
2022-12-01 | 2022-12-07 | 0.1504 USD (21.98%) | 43.38 USD | 43.96 USD |
2022-11-01 | 2022-11-07 | 0.1233 USD (-3.22%) | 41.12 USD | 41.81 USD |
2022-10-03 | 2022-10-07 | 0.1274 USD (9.36%) | 41.63 USD | 42.46 USD |
2022-09-01 | 2022-09-08 | 0.1165 USD (13.66%) | 43.07 USD | 44.06 USD |
2022-08-01 | 2022-08-05 | 0.1025 USD (-16.12%) | 44.84 USD | 45.99 USD |
2022-07-01 | 2022-07-08 | 0.1222 USD (16.27%) | 43.69 USD | 44.91 USD |
2022-06-01 | 2022-06-07 | 0.1051 USD (8.46%) | 44.19 USD | 45.55 USD |
2022-05-02 | 2022-05-06 | 0.0969 USD (4.08%) | 43.76 USD | 45.21 USD |
2022-04-01 | 2022-04-07 | 0.0931 USD (0.43%) | 46.07 USD | 47.70 USD |
2022-03-01 | 2022-03-07 | 0.0927 USD (-1.28%) | 47.88 USD | 49.67 USD |
2022-02-01 | 2022-02-07 | 0.0939 USD (12.73%) | 48.42 USD | 50.32 USD |
2021-12-17 | 2021-12-23 | 0.0833 USD (-3.81%) | 49.74 USD | 51.79 USD |
2021-12-01 | 2021-12-07 | 0.0866 USD (3.34%) | 49.46 USD | 51.58 USD |
2021-11-01 | 2021-11-05 | 0.0838 USD (-4.23%) | 49.57 USD | 51.78 USD |
2021-10-01 | 2021-10-07 | 0.0875 USD (19.70%) | 50.03 USD | 52.35 USD |
2021-09-01 | 2021-09-08 | 0.0731 USD (-20.80%) | 50.39 USD | 52.81 USD |
2021-08-02 | 2021-08-06 | 0.0923 USD (16.54%) | 50.61 USD | 53.12 USD |
2021-07-01 | 2021-07-08 | 0.0792 USD (-10.20%) | 49.85 USD | 52.41 USD |
2021-06-01 | 2021-06-07 | 0.0882 USD (-2.22%) | 49.34 USD | 51.95 USD |
2021-05-03 | 2021-05-07 | 0.0902 USD (3.56%) | 49.13 USD | 51.81 USD |
2021-04-01 | 2021-04-08 | 0.0871 USD (-3.86%) | 48.69 USD | 51.44 USD |
2021-03-01 | 2021-03-05 | 0.0906 USD (69.66%) | 49.44 USD | 52.33 USD |
2021-02-01 | 2021-02-05 | 0.0534 USD (-41.51%) | 50.18 USD | 53.20 USD |
2020-12-17 | 2020-12-23 | 0.0913 USD (-5.68%) | 50.27 USD | 53.35 USD |
2020-12-01 | 2020-12-07 | 0.0968 USD (-7.98%) | 50.15 USD | 53.31 USD |
2020-11-02 | 2020-11-06 | 0.1052 USD (0.19%) | 49.34 USD | 52.55 USD |
2020-10-01 | 2020-10-07 | 0.1050 USD (8.92%) | 49.45 USD | 52.78 USD |
2020-09-01 | 2020-09-08 | 0.0964 USD (-9.74%) | 49.64 USD | 53.08 USD |
2020-08-03 | 2020-08-07 | 0.1068 USD (-2.82%) | 49.72 USD | 53.26 USD |
2020-07-01 | 2020-07-08 | 0.1099 USD (19.07%) | 48.72 USD | 52.30 USD |
2020-06-01 | 2020-06-05 | 0.0923 USD (-15.17%) | 47.71 USD | 51.32 USD |
2020-05-01 | 2020-05-07 | 0.1088 USD (3.03%) | 46.22 USD | 49.80 USD |
2020-04-01 | 2020-04-07 | 0.1056 USD (0.86%) | 43.80 USD | 47.30 USD |
2020-03-02 | 2020-03-06 | 0.1047 USD (-9.74%) | 47.52 USD | 51.43 USD |
2020-02-03 | 2020-02-07 | 0.1160 USD (5.55%) | 47.02 USD | 50.99 USD |
2019-12-19 | 2019-12-26 | 0.1099 USD (39.64%) | 45.93 USD | 49.92 USD |
2019-12-02 | 2019-12-06 | 0.0787 USD (5.07%) | 45.74 USD | 49.83 USD |
2019-11-01 | 2019-11-07 | 0.0749 USD | 45.88 USD | 50.06 USD |
SCHI
Price: $44.06
Dividend Yield: 1.94%
Forward Dividend Yield: 5.15%
Dividend Per Share: 2.27 USD
Exchange: PCX
Volume: 49000
Market Capitalization: 5.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 10.24%