Schwab Small-Cap Equity Fund™ (SWSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.91
-0.25 (-1.08%)
At close: Apr 28, 2026
SWSCX Dividend Information
SWSCX has an annual dividend of $1.75 per share, with a yield of 8.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.53%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
56.05%
Dividend Growth(1Y)
-36.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $1.7519 | 2025-12-16 |
| 2024-12-17 | $2.7392 | 2024-12-17 |
| 2023-12-13 | $0.0726 | 2023-12-13 |
| 2022-12-14 | $1.7016 | 2022-12-14 |
| 2021-12-16 | $0.0291 | 2021-12-16 |
| 2020-12-16 | $0.0349 | 2020-12-16 |
* Dividend amounts are adjusted for stock splits when applicable.