Schwab Capital Trust - Schwab Dividend Equity Fund (SWDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.42
+0.03 (0.18%)
Dec 26, 2024, 9:30 AM EST
SWDSX Dividend Information
SWDSX has an annual dividend of $0.93 per share, with a yield of 5.67%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.67%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
31.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2014 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0722 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0739 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0705 | Mar 28, 2024 |
| Dec 13, 2023 | $0.1009 | Dec 13, 2023 |
| Sep 29, 2023 | $0.0698 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0682 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0796 | Mar 31, 2023 |
| Dec 14, 2022 | $0.7105 | Dec 14, 2022 |
| Sep 30, 2022 | $0.073 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0678 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0756 | Mar 31, 2022 |
| Dec 16, 2021 | $2.2617 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0859 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0896 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0648 | Mar 31, 2021 |
| Dec 16, 2020 | $0.089 | Dec 16, 2020 |
| Sep 30, 2020 | $0.062 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0696 | Jun 30, 2020 |
| Mar 31, 2020 | $0.0728 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.