Schwab ® US Mid-Cap Index (SWMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
-0.07 (-0.43%)
Sep 18, 2026, 4:00 PM EST

SWMCX Dividend Information

SWMCX has an annual dividend of $0.20 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.24%
Total Yield
1.88%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
7.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.3059Regular CashDec 11, 2025Dec 12, 2025
Dec 13, 2024$0.3457Regular CashDec 12, 2024Dec 13, 2024
Dec 8, 2023$0.17578Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.1623Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$0.36884LT Capital GainsDec 9, 2021Dec 10, 2021
Dec 18, 2020$0.1536Regular CashDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts