Schwab Large Cap Growth Opportunities Fund (LGILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.78
+0.12 (0.43%)
At close: Sep 25, 2026

LGILX Dividend Information

LGILX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.58%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
13.58%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.679LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$2.0656LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 13, 2023$3.846LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 14, 2022$2.3047LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 16, 2021$4.1899LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 16, 2020$1.5247LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts