Schwab Small-Cap Equity Fund™ (SWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
-0.02 (-0.09%)
At close: Feb 11, 2026
SWSCX Dividend Information
SWSCX has an annual dividend of $1.75 per share, with a yield of 7.93%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.93%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
56.05%
Dividend Growth(1Y)
-36.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.7519 | Dec 16, 2025 |
| Dec 17, 2024 | $2.7392 | Dec 17, 2024 |
| Dec 13, 2023 | $0.0726 | Dec 13, 2023 |
| Dec 14, 2022 | $1.7016 | Dec 14, 2022 |
| Dec 16, 2021 | $0.0291 | Dec 16, 2021 |
| Dec 16, 2020 | $0.0349 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.