Schwab International Opportunities Fund (SWMIX)

SWMIX Dividend Information

SWMIX has an annual dividend of $0.63 per share, with a yield of 2.39%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 2.39%
• Total Yield: 5.87%
• Annual Dividend: $0.63
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 55.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.5106	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.4036	Regular Cash	Dec 16, 2024	Dec 17, 2024
Dec 13, 2023	$0.3444	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.6488	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Dec 16, 2021	$4.3785	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$1.720	LT Capital Gains	Dec 15, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Nov 1, 2026

Data Sources Report a data error

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