Schwab Core Equity Fund™ (SWANX)

SWANX Dividend Information

SWANX has an annual dividend of $0.098 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.37%
• Total Yield: 6.09%
• Annual Dividend: $0.098
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -15.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.6173	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$1.9515	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 13, 2023	$0.580	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$2.7871	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Dec 16, 2021	$6.8592	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$1.129	LT Capital Gains	Dec 15, 2020	Dec 16, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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