Schwab Long-Term U.S. Treasury dividends
Last dividend for Schwab Long-Term U.S. Treasury (SCHQ) as of May 18, 2024 is 0.12 USD. The forward dividend yield for SCHQ as of May 18, 2024 is 4.43%. Average dividend growth rate for stock Schwab Long-Term U.S. Treasury (SCHQ) for past three years is 0.34%.
Dividend history for stock SCHQ (Schwab Long-Term U.S. Treasury ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Schwab Long-Term U.S. Treasury Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-01 | 2024-05-07 | 0.1205 USD (-3.75%) | 31.71 USD | 31.71 USD |
2024-04-01 | 2024-04-05 | 0.1252 USD (13.30%) | 33.73 USD | 33.73 USD |
2024-03-01 | 2024-03-07 | 0.1105 USD (-15.13%) | 33.18 USD | 33.18 USD |
2024-02-01 | 2024-02-07 | 0.1302 USD (17.40%) | 34.90 USD | 34.90 USD |
2023-12-15 | 2023-12-21 | 0.1109 USD (-9.69%) | 35.08 USD | 35.08 USD |
2023-12-01 | 2023-12-07 | 0.1228 USD (10.43%) | 35.04 USD | 35.04 USD |
2023-11-01 | 2023-11-07 | 0.1112 USD (-1.51%) | 30.50 USD | 30.50 USD |
2023-10-02 | 2023-10-06 | 0.1129 USD (-4.73%) | 31.28 USD | 31.28 USD |
2023-09-01 | 2023-09-08 | 0.1185 USD (41.24%) | 33.71 USD | 33.71 USD |
2023-08-01 | 2023-08-07 | 0.0839 USD (-29.85%) | 33.92 USD | 33.92 USD |
2023-07-03 | 2023-07-10 | 0.1196 USD (5.93%) | 35.98 USD | 35.98 USD |
2023-06-01 | 2023-06-07 | 0.1129 USD (26.43%) | 36.40 USD | 36.40 USD |
2023-05-01 | 2023-05-05 | 0.0893 USD (-26.74%) | 36.40 USD | 36.40 USD |
2023-04-03 | 2023-04-10 | 0.1219 USD (11.22%) | 37.44 USD | 37.56 USD |
2023-03-01 | 2023-03-07 | 0.1096 USD (-5.27%) | 35.14 USD | 35.36 USD |
2023-02-01 | 2023-02-07 | 0.1157 USD (12.11%) | 37.75 USD | 38.11 USD |
2022-12-16 | 2022-12-22 | 0.1032 USD (12.17%) | 37.25 USD | 37.72 USD |
2022-12-01 | 2022-12-07 | 0.0920 USD (33.72%) | 36.67 USD | 37.23 USD |
2022-11-01 | 2022-11-07 | 0.0688 USD (-25.94%) | 33.57 USD | 34.18 USD |
2022-10-03 | 2022-10-07 | 0.0929 USD (2.54%) | 35.79 USD | 36.51 USD |
2022-09-01 | 2022-09-08 | 0.0906 USD (12.97%) | 37.60 USD | 38.45 USD |
2022-08-01 | 2022-08-05 | 0.0802 USD (-27.22%) | 40.88 USD | 41.90 USD |
2022-07-01 | 2022-07-08 | 0.1102 USD (44.43%) | 39.38 USD | 40.45 USD |
2022-06-01 | 2022-06-07 | 0.0763 USD (12.37%) | 39.45 USD | 40.63 USD |
2022-05-02 | 2022-05-06 | 0.0679 USD (-15.65%) | 39.73 USD | 40.99 USD |
2022-04-01 | 2022-04-07 | 0.0805 USD (17.01%) | 44.39 USD | 45.87 USD |
2022-03-01 | 2022-03-07 | 0.0688 USD (-18.29%) | 47.29 USD | 48.96 USD |
2022-02-01 | 2022-02-07 | 0.0842 USD (7.26%) | 47.33 USD | 49.07 USD |
2021-12-17 | 2021-12-23 | 0.0785 USD (5.80%) | 50.11 USD | 52.04 USD |
2021-12-01 | 2021-12-07 | 0.0742 USD (2.49%) | 50.45 USD | 52.47 USD |
2021-11-01 | 2021-11-05 | 0.0724 USD (-9.95%) | 48.67 USD | 50.69 USD |
2021-10-01 | 2021-10-07 | 0.0804 USD (5.24%) | 48.38 USD | 50.46 USD |
2021-09-01 | 2021-09-08 | 0.0764 USD (3.66%) | 49.46 USD | 51.67 USD |
2021-08-02 | 2021-08-06 | 0.0737 USD (13.56%) | 49.99 USD | 52.30 USD |
2021-07-01 | 2021-07-08 | 0.0649 USD (5.19%) | 47.82 USD | 50.10 USD |
2021-06-01 | 2021-06-07 | 0.0617 USD (-19.13%) | 45.93 USD | 48.18 USD |
2021-05-03 | 2021-05-07 | 0.0763 USD (4.52%) | 45.97 USD | 48.29 USD |
2021-04-01 | 2021-04-08 | 0.0730 USD (9.45%) | 45.44 USD | 47.81 USD |
2021-03-01 | 2021-03-05 | 0.0667 USD (-2.91%) | 46.66 USD | 49.17 USD |
2021-02-01 | 2021-02-05 | 0.0687 USD (9.92%) | 50.12 USD | 52.88 USD |
2020-12-17 | 2020-12-23 | 0.0625 USD (-0.16%) | 51.57 USD | 54.48 USD |
2020-12-01 | 2020-12-07 | 0.0626 USD (-12.57%) | 51.74 USD | 54.73 USD |
2020-11-02 | 2020-11-06 | 0.0716 USD (15.11%) | 52.01 USD | 55.08 USD |
2020-10-01 | 2020-10-07 | 0.0622 USD (-4.60%) | 53.55 USD | 56.78 USD |
2020-09-01 | 2020-09-08 | 0.0652 USD (1.72%) | 53.62 USD | 56.92 USD |
2020-08-03 | 2020-08-07 | 0.0641 USD (-8.03%) | 55.47 USD | 58.95 USD |
2020-07-01 | 2020-07-08 | 0.0697 USD (-20.16%) | 53.38 USD | 56.79 USD |
2020-06-01 | 2020-06-05 | 0.0873 USD (12.94%) | 52.99 USD | 56.44 USD |
2020-05-01 | 2020-05-07 | 0.0773 USD (7.51%) | 54.57 USD | 58.22 USD |
2020-04-01 | 2020-04-07 | 0.0719 USD (17.87%) | 54.38 USD | 58.09 USD |
2020-03-02 | 2020-03-06 | 0.0610 USD (-17.34%) | 50.08 USD | 53.56 USD |
2020-02-03 | 2020-02-07 | 0.0738 USD (7.58%) | 47.29 USD | 50.64 USD |
2019-12-19 | 2019-12-26 | 0.0686 USD (-13.49%) | 44.32 USD | 47.52 USD |
2019-12-02 | 2019-12-06 | 0.0793 USD (36.25%) | 44.83 USD | 48.14 USD |
2019-11-01 | 2019-11-07 | 0.0582 USD | 45.45 USD | 48.88 USD |
SCHQ
Price: $32.67
Dividend Yield: 1.63%
Forward Dividend Yield: 4.43%
Dividend Per Share: 1.45 USD
Exchange: PCX
Volume: 31400
Market Capitalization: 611.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 0.34%