Schwab U.S. Large-Cap Value Index Fund (SWLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
+0.10 (0.58%)
At close: Feb 24, 2026
SWLVX Dividend Information
SWLVX has an annual dividend of $0.33 per share, with a yield of 1.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.91%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3288 | Dec 12, 2025 |
| 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.