Schwab Small Cap Index Fund (SWSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.89
+0.02 (0.04%)
Apr 28, 2026, 8:10 AM EST

SWSSX Dividend Information

SWSSX has an annual dividend of $0.51 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.22%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-13.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-12$0.51232025-12-112025-12-12
2024-12-13$0.59342024-12-122024-12-13
2023-12-08$0.4852023-12-072023-12-08
2022-12-09$0.37272022-12-082022-12-09
2021-12-10$3.18962021-12-092021-12-10
2020-12-18$0.87022020-12-172020-12-18
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts