Schwab Small Cap Index Fund (SWSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.37
+0.42 (1.00%)
At close: Feb 2, 2026
SWSSX Dividend Information
SWSSX has an annual dividend of $0.51 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.20%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5123 | Dec 12, 2025 |
| Dec 13, 2024 | $0.5934 | Dec 13, 2024 |
| Dec 8, 2023 | $0.485 | Dec 8, 2023 |
| Dec 9, 2022 | $0.3727 | Dec 9, 2022 |
| Dec 10, 2021 | $3.1896 | Dec 10, 2021 |
| Dec 18, 2020 | $0.8702 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.