Skip to main content
Schwab Global Real Estate Fund™ (SWASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
0.00 (0.00%)
At close: Nov 13, 2026

SWASX Dividend Information

SWASX has an annual dividend of $0.25 per share, with a yield of 3.61%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
19.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0445Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.0849Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0825Regular CashMar 30, 2026Mar 31, 2026
Dec 16, 2025$0.0405Regular CashDec 15, 2025Dec 16, 2025
Sep 30, 2025$0.0359Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0732Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0603Regular CashMar 28, 2025Mar 31, 2025
Dec 17, 2024$0.0414Regular CashDec 16, 2024Dec 17, 2024
Sep 30, 2024$0.0411Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0668Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0591Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.0415Regular CashDec 12, 2023Dec 13, 2023
Sep 29, 2023$0.0449Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0645Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0596Regular CashMar 30, 2023Mar 31, 2023
Dec 14, 2022$0.0432Regular CashDec 13, 2022Dec 14, 2022
Sep 30, 2022$0.0346Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0533Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0518Regular CashMar 30, 2022Mar 31, 2022
Dec 16, 2021$0.0861Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts