SWCGX Dividend Information

SWCGX has an annual dividend of $1.51 per share, with a yield of 9.19%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

9.19%

Annual Dividend

$1.51

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Payout Ratio

127.01%

Dividend Growth

-30.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.0867	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0801	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.8057	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.0817	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.0787	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0782	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$1.272	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0832	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0798	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.072	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.837	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0702	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0613	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0564	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.4868	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0444	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0378	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.033	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.7683	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.0338	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0336	Regular Cash	Jun 29, 2021	Jun 30, 2021

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

SWCGX Dividend Information

Dividend History

Dividend Charts