Schwab International Opportunities Fund (SWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.88
-0.07 (-0.27%)
At close: Apr 27, 2026
SWMIX Dividend Information
SWMIX has an annual dividend of $1.51 per share, with a yield of 6.02%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.02%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
292.08%
Dividend Growth(1Y)
274.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $1.5106 | 2025-12-16 |
| 2024-12-17 | $0.4036 | 2024-12-17 |
| 2023-12-13 | $0.3444 | 2023-12-13 |
| 2022-12-14 | $0.6488 | 2022-12-14 |
| 2021-12-16 | $4.3785 | 2021-12-16 |
| 2020-12-16 | $1.720 | 2020-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.