Skip to main content
logo
Schwab U.S. Large-Cap Value Index Fund (SWLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
+0.13 (0.66%)
At close: Sep 21, 2026

SWLVX Dividend Information

SWLVX has an annual dividend of $0.29 per share, with a yield of 1.48%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.48%
Total Yield
1.67%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
0.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.3288Regular CashDec 11, 2025Dec 12, 2025
Dec 13, 2024$0.39413Regular CashDec 12, 2024Dec 13, 2024
Dec 8, 2023$0.32933Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.27153Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$0.63648LT Capital GainsDec 9, 2021Dec 10, 2021
Dec 18, 2020$0.21948Regular CashDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts