Schwab S&P 500 Index Fund (SWPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
-0.10 (-0.56%)
At close: Jan 14, 2026
SWPPX Dividend Information
SWPPX has an annual dividend of $0.19 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.09%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1946 | Dec 12, 2025 |
| Dec 13, 2024 | $0.18495 | Dec 13, 2024 |
| Dec 8, 2023 | $0.1744 | Dec 8, 2023 |
| Dec 9, 2022 | $0.16342 | Dec 9, 2022 |
| Dec 10, 2021 | $0.15398 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.