Schwab Core Equity (SWANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.03
+0.02 (0.08%)
Aug 15, 2025, 4:00 PM EDT
SWANX Dividend Information
SWANX has an annual dividend of $1.95 per share, with a yield of 8.81%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
8.81%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
55.29%
Dividend Growth(1Y)
236.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.9515 | Dec 17, 2024 |
| Dec 13, 2023 | $0.580 | Dec 13, 2023 |
| Dec 14, 2022 | $2.7871 | Dec 14, 2022 |
| Dec 16, 2021 | $6.8592 | Dec 16, 2021 |
| Dec 16, 2020 | $1.129 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.