Schwab Strategic Trust Schwab A dividends
Last dividend for Schwab Strategic Trust Schwab A (SAEF) as of April 19, 2024 is 0.03 USD. The forward dividend yield for SAEF as of April 19, 2024 is 0.54%.
Dividend history for stock SAEF (Schwab Strategic Trust Schwab A) including historic stock price, payout ratio history and split, spin-off and special dividends.
Schwab Strategic Trust Schwab A Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-20 | 2024-03-25 | 0.0306 USD (22.40%) | 24.59 USD | 24.59 USD |
2023-12-06 | 2023-12-11 | 0.0250 USD (-19.09%) | 23.36 USD | 23.36 USD |
2023-09-20 | 2023-09-25 | 0.0309 USD (1.98%) | 20.37 USD | 20.37 USD |
2023-06-21 | 2023-06-26 | 0.0303 USD (38.99%) | 21.52 USD | 21.52 USD |
2023-03-22 | 2023-03-27 | 0.0218 USD (-56.05%) | 20.25 USD | 20.28 USD |
2022-12-07 | 2022-12-12 | 0.0496 USD (89.31%) | 20.31 USD | 20.36 USD |
2022-09-21 | 2022-09-26 | 0.0262 USD (21.30%) | 19.18 USD | 19.27 USD |
2022-06-22 | 2022-06-27 | 0.0216 USD (-11.48%) | 18.93 USD | 19.05 USD |
2022-03-23 | 2022-03-28 | 0.0244 USD (9.42%) | 22.45 USD | 22.62 USD |
2021-12-30 | 2022-01-04 | 0.0223 USD | 24.33 USD | 24.53 USD |
SAEF
Price: $22.52
Forward Dividend Yield: 0.54%
Payout Ratio: 0.85%
Dividend Per Share: 0.12 USD
Earnings Per Share: 14.42 USD
P/E Ratio: 1.58
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 100
Market Capitalization: 18.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 4