SWHFX Dividend Information

SWHFX has an annual dividend of $0.25 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.90%

Total Yield

5.06%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

40.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.4027	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$2.2038	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 13, 2023	$0.9137	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$1.0925	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Dec 16, 2021	$3.5693	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$2.9907	LT Capital Gains	Dec 15, 2020	Dec 16, 2020

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

SWHFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts