Schwab Health Care Fund™ (SWHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.49
+0.24 (0.91%)
Feb 13, 2026, 9:30 AM EST
SWHFX Dividend Information
SWHFX has an annual dividend of $1.40 per share, with a yield of 5.34%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.34%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
92.59%
Dividend Growth(1Y)
-36.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4027 | Dec 16, 2025 |
| Dec 17, 2024 | $2.2038 | Dec 17, 2024 |
| Dec 13, 2023 | $0.9137 | Dec 13, 2023 |
| Dec 14, 2022 | $1.0925 | Dec 14, 2022 |
| Dec 16, 2021 | $3.5693 | Dec 16, 2021 |
| Dec 16, 2020 | $2.9907 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.