Schwab Core Equity Fund™ (SWANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.86

+0.29 (1.23%)

Jun 25, 2025, 8:09 AM EDT

SWANX Dividend Information

Dividend Yield

8.81%

Annual Dividend

$1.95

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

55.29%

Dividend Growth

236.47%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$1.9515	Dec 16, 2024	Dec 17, 2024
Dec 13, 2023	$0.580	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$2.7871	Dec 13, 2022	Dec 14, 2022
Dec 16, 2021	$6.8592	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$1.129	Dec 15, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.