Schwab Large-Cap Growth Fund™ (SWLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.43
-0.11 (-0.27%)
Feb 13, 2026, 4:00 PM EST
SWLSX Dividend Information
SWLSX has an annual dividend of $0.50 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.23%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,114.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4957 | Dec 16, 2025 |
| Dec 17, 2024 | $0.0408 | Dec 17, 2024 |
| Dec 28, 2023 | $0.0077 | Dec 28, 2023 |
| Dec 13, 2023 | $0.0021 | Dec 13, 2023 |
| Dec 14, 2022 | $0.4152 | Dec 14, 2022 |
| Dec 16, 2021 | $2.1783 | Dec 16, 2021 |
| Dec 16, 2020 | $0.2508 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.