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Schwab Small-Cap Equity Fund™ (SWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.51
-0.04 (-0.15%)
Aug 17, 2026, 4:00 PM EST

SWSCX Dividend Information

SWSCX has an annual dividend of $1.75 per share, with a yield of 6.60%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
6.60%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
56.05%
Dividend Growth
-36.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.7519Dec 15, 2025Dec 16, 2025
Dec 17, 2024$2.7392Dec 16, 2024Dec 17, 2024
Dec 13, 2023$0.0726Dec 12, 2023Dec 13, 2023
Dec 14, 2022$1.7016Dec 13, 2022Dec 14, 2022
Dec 16, 2021$0.0291Dec 15, 2021Dec 16, 2021
Dec 16, 2020$0.0349Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts