Schwab Small Cap Index Fund (SWSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.56
+0.35 (0.87%)
Dec 22, 2025, 8:10 AM EST

SWSSX Dividend Information

SWSSX has an annual dividend of $0.51 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.26%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-13.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.5123Dec 11, 2025Dec 12, 2025
Dec 13, 2024$0.5934Dec 12, 2024Dec 13, 2024
Dec 8, 2023$0.485Dec 7, 2023Dec 8, 2023
Dec 9, 2022$0.3727Dec 8, 2022Dec 9, 2022
Dec 10, 2021$3.1896Dec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts