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Schwab U.S. Large-Cap Value Index Fund (SWLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
-0.08 (-0.40%)
At close: Sep 1, 2026

SWLVX Dividend Information

SWLVX has an annual dividend of $0.33 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.64%
Total Yield
1.64%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-16.58%

Dividend History

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

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