Schwab Health Care Fund (SWHFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.86
+$0.31+1.17%Friday 00:00
Dividend Yield
0.67%
Dividend amount
$1.40
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Schwab Health Care Fund (SWHFX). Dividend Frequency: annual. The latest recorded dividend from Schwab Health Care Fund was $1.40 per share. Last ex-date: December 16, 2025. The last dividend payment from Schwab Health Care Fund was made on December 16, 2025. The next dividend payment from Schwab Health Care Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Schwab Health Care Fund is 0.67%.

Upcoming

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
$1.40
-36.35%
Dec 16, 2025
$1.40
-30.75%
$2.20
+141.2%
Dec 17, 2024
$0.18
-74.2%
Dec 17, 2024
$2.03
+1,036.7%
$0.91
-16.37%
Dec 13, 2023
$0.69
+209.55%
Dec 13, 2023
$0.22
-75.14%
$1.09
-69.39%
Dec 14, 2022
$0.90
+360.54%
Dec 14, 2022
$0.19
-92.46%
$3.57
+19.35%
Dec 16, 2021
$0.76
+234.66%
Dec 16, 2021
$0.23
-91.81%
Dec 16, 2021
$2.59
+241.62%
$2.99
+154.38%
Dec 16, 2020
$0.23
-74.46%
Dec 16, 2020
$2.76
+1,115.17%
$1.18
-48.85%
Dec 18, 2019
$0.29
-84.77%
Dec 18, 2019
$0.89
+211.95%
$2.30
+29.67%
Dec 14, 2018
$0.19
-85.7%
Dec 14, 2018
$0.24
+24.21%
Dec 14, 2018
$1.87
+697.66%
$1.77
+211.22%
Dec 8, 2017
$0.21
-41.62%
Dec 8, 2017
$0.24
+10.84%
Dec 8, 2017
$1.32
+460.29%
10Y Growth
24.1%
5Y Growth
43.89%
3Y Growth
93.07%
1Y Growth
687.15%

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FAQs

How much dividend does Schwab Health Care Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Health Care Fund is $0.18 per share.
What is the dividend yield of Schwab Health Care Fund?▼
The current dividend yield of Schwab Health Care Fund is 0.67%.
When does Schwab Health Care Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schwab Health Care Fund is estimated for December 17, 2026.
When is the next dividend from Schwab Health Care Fund?▼
The next dividend payment from Schwab Health Care Fund is estimated for December 17, 2026.
How safe is the dividend of Schwab Health Care Fund?▼
Schwab Health Care Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 43.89%.
What is the dividend of Schwab Health Care Fund?▼
The latest recorded dividend from Schwab Health Care Fund was $1.40 per share.
When did I have to buy the shares of Schwab Health Care Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab Health Care Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Schwab Health Care Fund pay the last dividend?▼
The last dividend payment from Schwab Health Care Fund was made on December 16, 2025.
What was the dividend of Schwab Health Care Fund in 2025?▼
Schwab Health Care Fund has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.