Schwab International Index Fund (SWISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.90
-0.48 (-1.48%)
Sep 24, 2026, 8:10 AM EST

SWISX Dividend Information

SWISX has an annual dividend of $1.02 per share, with a yield of 3.20%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.20%
Total Yield
3.16%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
36.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.0196Regular CashDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.7449Regular CashDec 19, 2024Dec 20, 2024
Dec 15, 2023$0.7471Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.5388Regular CashDec 15, 2022Dec 16, 2022
Dec 17, 2021$0.7903Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts