Schwab Dividend Equity Fund (SWDSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.80
-$0.09-0.45%Monday 00:00
Dividend Yield
3.13%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Schwab Dividend Equity Fund (SWDSX). Dividend Frequency: quarterly. The latest recorded dividend from Schwab Dividend Equity Fund was $0.07 per share. Last ex-date: September 30, 2026. The last dividend payment from Schwab Dividend Equity Fund was made on September 30, 2026. The next dividend payment from Schwab Dividend Equity Fund is estimated for December 16, 2026. Estimated next dividend amount: $0.40. The current dividend yield of Schwab Dividend Equity Fund is 3.13%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.22
-
Sep 30, 2026
$0.07
-8.22%
Jun 30, 2026
$0.07
-4.99%
Mar 31, 2026
$0.08
-80.62%
$0.62
+48.78%
Dec 16, 2025
$0.40
+509.53%
Sep 30, 2025
$0.07
-14.16%
Jun 30, 2025
$0.08
+1.45%
Mar 31, 2025
$0.08
-36.16%
$0.42
+31.24%
Dec 17, 2024
$0.08
+14.27%
Dec 17, 2024
$0.12
+44.12%
Sep 30, 2024
$0.07
-2.3%
Jun 28, 2024
$0.07
+4.82%
Mar 28, 2024
$0.07
-14.55%
$0.32
-65.64%
Dec 13, 2023
$0.00
-99.43%
Dec 13, 2023
$0.02
+4,400%
Dec 13, 2023
$0.08
+358.33%
Sep 29, 2023
$0.07
+2.35%
Jun 30, 2023
$0.07
-14.32%
Mar 31, 2023
$0.08
-87.22%
$0.93
-62.95%
Dec 14, 2022
$0.09
+20.27%
Dec 14, 2022
$0.62
+609.23%
10Y Growth
7.05%
5Y Growth
13.61%
3Y Growth
26.85%
1Y Growth
106.73%

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FAQs

How much dividend does Schwab Dividend Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Dividend Equity Fund is $0.62 per share.
What is the dividend yield of Schwab Dividend Equity Fund?▼
The current dividend yield of Schwab Dividend Equity Fund is 3.13%.
When does Schwab Dividend Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Schwab Dividend Equity Fund is estimated for December 16, 2026.
When is the next dividend from Schwab Dividend Equity Fund?▼
The next dividend payment from Schwab Dividend Equity Fund is estimated for December 16, 2026.
How safe is the dividend of Schwab Dividend Equity Fund?▼
Schwab Dividend Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.61%.
What is the dividend of Schwab Dividend Equity Fund?▼
The latest recorded dividend from Schwab Dividend Equity Fund was $0.07 per share.
When did I have to buy the shares of Schwab Dividend Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab Dividend Equity Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Schwab Dividend Equity Fund pay the last dividend?▼
The last dividend payment from Schwab Dividend Equity Fund was made on September 30, 2026.
What was the dividend of Schwab Dividend Equity Fund in 2025?▼
Schwab Dividend Equity Fund has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.