Schwab Large-Cap Growth Fund™ (SWLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.83
+0.03 (0.07%)
Aug 27, 2026, 8:10 AM EST

SWLSX Dividend Information

SWLSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.08%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
1.08%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.4957LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.0408LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 28, 2023$0.0077Regular CashDec 27, 2023Dec 28, 2023
Dec 13, 2023$0.0021Regular CashDec 12, 2023Dec 13, 2023
Dec 14, 2022$0.4152LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 16, 2021$2.1783LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 16, 2020$0.2508LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts