Schwab US Large-Cap Value Index (SWLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
-0.01 (-0.06%)
Aug 29, 2025, 4:00 PM EDT
SWLVX Dividend Information
SWLVX has an annual dividend of $1.58 per share, with a yield of 10.18%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
10.18%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.39413 | Dec 13, 2024 |
| Dec 8, 2023 | $0.32933 | Dec 8, 2023 |
| Dec 9, 2022 | $0.27153 | Dec 9, 2022 |
| Dec 10, 2021 | $0.63648 | Dec 10, 2021 |
| Dec 18, 2020 | $0.21948 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.