Schwab Global Real Estate Fund™ (SWASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.09
+0.04 (0.66%)
Jan 13, 2025, 4:00 PM EST
SWASX Dividend Information
SWASX has an annual dividend of $0.21 per share, with a yield of 3.44%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.44%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0414 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0411 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0668 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0591 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0415 | Dec 13, 2023 |
| Sep 29, 2023 | $0.0449 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0645 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0596 | Mar 31, 2023 |
| Dec 14, 2022 | $0.0432 | Dec 14, 2022 |
| Sep 30, 2022 | $0.0346 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0533 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0518 | Mar 31, 2022 |
| Dec 16, 2021 | $0.0861 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0612 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0859 | Jun 30, 2021 |
| Mar 31, 2021 | $0.077 | Mar 31, 2021 |
| Sep 30, 2020 | $0.0572 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0198 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.