Schwab Core Equity Fund™ (SWANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
-0.49 (-1.96%)
Jan 21, 2026, 8:10 AM EST
SWANX Dividend Information
SWANX has an annual dividend of $1.62 per share, with a yield of 6.48%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.48%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
45.82%
Dividend Growth(1Y)
-17.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6173 | Dec 16, 2025 |
| Dec 17, 2024 | $1.9515 | Dec 17, 2024 |
| Dec 13, 2023 | $0.580 | Dec 13, 2023 |
| Dec 14, 2022 | $2.7871 | Dec 14, 2022 |
| Dec 16, 2021 | $6.8592 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.