Schwab Health Care Fund™ (SWHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.07
+0.08 (0.35%)
Jun 2, 2025, 4:00 PM EDT

SWHFX Dividend Information

SWHFX has an annual dividend of $2.20 per share, with a yield of 8.78%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
8.78%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
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