SWGXX Dividend Information

SWGXX has an annual dividend of $0.034 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield

3.36%

Total Yield

3.36%

Annual Dividend

$0.034

Ex-Dividend Date

Oct 15, 2026

Payout Frequency

Monthly

Dividend Growth

-16.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 15, 2026	$0.00285	Regular Cash	Oct 15, 2026	Oct 15, 2026
Sep 15, 2026	$0.00262	Regular Cash	Sep 15, 2026	Sep 15, 2026
Aug 17, 2026	$0.00296	Regular Cash	Aug 17, 2026	Aug 17, 2026
Jul 15, 2026	$0.00268	Regular Cash	Jul 15, 2026	Jul 15, 2026
Jun 15, 2026	$0.00258	Regular Cash	Jun 15, 2026	Jun 15, 2026
May 15, 2026	$0.00287	Regular Cash	May 15, 2026	May 15, 2026
Apr 15, 2026	$0.00269	Regular Cash	Apr 15, 2026	Apr 15, 2026
Mar 16, 2026	$0.00244	Regular Cash	Mar 16, 2026	Mar 16, 2026
Feb 17, 2026	$0.00299	Regular Cash	Feb 17, 2026	Feb 17, 2026
Jan 15, 2026	$0.00128	Regular Cash	Jan 15, 2026	Jan 15, 2026
Dec 31, 2025	$0.00429	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 17, 2025	$0.00333	Regular Cash	Nov 17, 2025	Nov 17, 2025
Oct 15, 2025	$0.0031	Regular Cash	Oct 15, 2025	Oct 15, 2025
Sep 15, 2025	$0.00314	Regular Cash	Sep 15, 2025	Sep 15, 2025
Aug 15, 2025	$0.00356	Regular Cash	Aug 15, 2025	Aug 15, 2025
Jul 15, 2025	$0.00313	Regular Cash	Jul 15, 2025	Jul 15, 2025
Jun 16, 2025	$0.00344	Regular Cash	Jun 16, 2025	Jun 16, 2025
May 15, 2025	$0.00325	Regular Cash	May 15, 2025	May 15, 2025
Apr 15, 2025	$0.00316	Regular Cash	Apr 15, 2025	Apr 15, 2025
Mar 17, 2025	$0.00295	Regular Cash	Mar 17, 2025	Mar 17, 2025

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

SWGXX Dividend Information

Dividend History

Dividend Charts