Schwab S&P 500 Index Fund (SWPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.03 (0.17%)
At close: Dec 5, 2025

SWPPX Dividend Information

SWPPX has an annual dividend of $1.11 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
1.25%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
6.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2024-12-13$0.184952024-12-122024-12-13
2023-12-08$0.17442023-12-072023-12-08
2022-12-09$0.163422022-12-082022-12-09
2021-12-10$0.153982021-12-092021-12-10
2020-12-18$0.17342020-12-172020-12-18
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts