Schwab Core Equity Fund™ (SWANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.65
+0.10 (0.38%)
At close: Dec 5, 2025
SWANX Dividend Information
SWANX has an annual dividend of $1.95 per share, with a yield of 8.81%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
8.81%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
55.29%
Dividend Growth(1Y)
236.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-17 | $1.9515 | 2024-12-17 |
| 2023-12-13 | $0.580 | 2023-12-13 |
| 2022-12-14 | $2.7871 | 2022-12-14 |
| 2021-12-16 | $6.8592 | 2021-12-16 |
| 2020-12-16 | $1.129 | 2020-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.