Schwab S&P 500 Index Fund (SWPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
+0.05 (0.25%)
Aug 19, 2026, 4:00 PM EST

SWPPX Dividend Information

SWPPX has an annual dividend of $0.19 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.95%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
5.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.1946Dec 11, 2025Dec 12, 2025
Dec 13, 2024$0.18495Dec 12, 2024Dec 13, 2024
Dec 8, 2023$0.1744Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.16342Dec 8, 2022Dec 9, 2022
Dec 10, 2021$0.15398Dec 9, 2021Dec 10, 2021
Dec 18, 2020$0.1734Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts