Schwab International Opportunities Fund (SWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.11
+0.30 (1.21%)
At close: Jan 21, 2026
SWMIX Dividend Information
SWMIX has an annual dividend of $1.51 per share, with a yield of 6.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.01%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
292.08%
Dividend Growth(1Y)
274.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5106 | Dec 16, 2025 |
| Dec 17, 2024 | $0.4036 | Dec 17, 2024 |
| Dec 13, 2023 | $0.3444 | Dec 13, 2023 |
| Dec 14, 2022 | $0.6488 | Dec 14, 2022 |
| Dec 16, 2021 | $4.3785 | Dec 16, 2021 |
| Dec 16, 2020 | $1.720 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.