Schwab Global Real Estate (SWASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.66
+0.01 (0.15%)
Oct 31, 2025, 8:30 AM EST
SWASX Dividend Information
SWASX has an annual dividend of $0.21 per share, with a yield of 3.17%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.17%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0359 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0732 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0603 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.