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Schwab Dividend Equity Fund™ (SWDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
-0.13 (-0.65%)
At close: Sep 4, 2026

SWDSX Dividend Information

SWDSX has an annual dividend of $0.30 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.52%
Total Yield
3.10%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0742Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0781Regular CashMar 30, 2026Mar 31, 2026
Dec 16, 2025$0.4029LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 30, 2025$0.0661Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.077Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0759Regular CashMar 28, 2025Mar 31, 2025
Dec 17, 2024$0.2014LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 30, 2024$0.0722Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0739Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0705Regular CashMar 27, 2024Mar 28, 2024
Dec 13, 2023$0.1009Regular CashDec 12, 2023Dec 13, 2023
Sep 29, 2023$0.0698Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0682Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0796Regular CashMar 30, 2023Mar 31, 2023
Dec 14, 2022$0.7105LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 30, 2022$0.073Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0678Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0756Regular CashMar 30, 2022Mar 31, 2022
Dec 16, 2021$2.2617LT Capital GainsDec 15, 2021Dec 16, 2021
Sep 30, 2021$0.0859Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0896Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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