Schwab Core Equity Fund™ (SWANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.55
+0.06 (0.24%)
Apr 28, 2026, 8:10 AM EST
SWANX Dividend Information
SWANX has an annual dividend of $1.62 per share, with a yield of 6.69%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.69%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
45.82%
Dividend Growth(1Y)
-17.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $1.6173 | 2025-12-16 |
| 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.