Schwab Global Real Estate Fund™ (SWASX)

SWASX Dividend Information

SWASX has an annual dividend of $0.24 per share, with a yield of 3.34%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 3.34%
• Total Yield: 3.34%
• Annual Dividend: $0.24
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 12.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.0849	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0825	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 16, 2025	$0.0405	Regular Cash	Dec 15, 2025	Dec 16, 2025
Sep 30, 2025	$0.0359	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0732	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0603	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 17, 2024	$0.0414	Regular Cash	Dec 16, 2024	Dec 17, 2024
Sep 30, 2024	$0.0411	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0668	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0591	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 13, 2023	$0.0415	Regular Cash	Dec 12, 2023	Dec 13, 2023
Sep 29, 2023	$0.0449	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0645	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0596	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 14, 2022	$0.0432	Regular Cash	Dec 13, 2022	Dec 14, 2022
Sep 30, 2022	$0.0346	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0533	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0518	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 16, 2021	$0.0861	Regular Cash	Dec 15, 2021	Dec 16, 2021
Sep 30, 2021	$0.0612	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0859	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* 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: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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