Schwab Small Cap Index Fund (SWSSX)

SWSSX Dividend Information

SWSSX has an annual dividend of $0.51 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 1.12%
• Total Yield: 1.12%
• Annual Dividend: $0.51
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -13.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.5123	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.5934	Regular Cash	Dec 12, 2024	Dec 13, 2024
Dec 8, 2023	$0.485	Regular Cash	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.3727	Regular Cash	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$3.1896	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Dec 18, 2020	$0.8702	LT Capital Gains	Dec 17, 2020	Dec 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 26, 2026

Data Sources Report a data error

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