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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
29.62
36.63

Dividend Yield: 1.63%

5-year range yield:
1.20%
4.18%

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%

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