Schwab ® U.S. Mid-Cap Index Fund (SWMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
+0.24 (1.62%)
At close: Jan 21, 2026
SWMCX Dividend Information
SWMCX has an annual dividend of $0.31 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.06%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3059 | Dec 12, 2025 |
| Dec 13, 2024 | $0.3457 | Dec 13, 2024 |
| Dec 8, 2023 | $0.17578 | Dec 8, 2023 |
| Dec 9, 2022 | $0.1623 | Dec 9, 2022 |
| Dec 10, 2021 | $0.36884 | Dec 10, 2021 |
| Dec 18, 2020 | $0.1536 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.