SWEGX Dividend Information

Dividend Yield

6.58%

Annual Dividend

$1.92

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

8.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.918	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$1.7645	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.6909	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.9209	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$0.9132	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$1.3447	Dec 29, 2020	Dec 30, 2020

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