Schwab Health Care Fund™ (SWHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.27
+0.28 (1.22%)
At close: Jun 24, 2025

SWHFX Dividend Information

Dividend Yield
8.78%
Annual Dividend
$2.20
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
145.47%
Dividend Growth
141.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$2.2038Dec 16, 2024Dec 17, 2024
Dec 13, 2023$0.9137Dec 12, 2023Dec 13, 2023
Dec 14, 2022$1.0925Dec 13, 2022Dec 14, 2022
Dec 16, 2021$3.5693Dec 15, 2021Dec 16, 2021
Dec 16, 2020$2.9907Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts