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Schwab U.S. Large-Cap Value Index Fund (SWLVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.73
-$0.06-0.3% Thursday 00:00
Dividend Yield
5.95%
Dividend amount
$0.33
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Schwab U.S. Large-Cap Value Index Fund (SWLVX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.17 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Schwab U.S. Large-Cap Value Index Fund (SWLVX) is 5.95%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-79.14%
12 Dec 2025
$0.33
-72.01%
$1.58
+19.68%
13 Dec 2024
$1.17
+209.24%
13 Dec 2024
$0.38
+1,610.81%
13 Dec 2024
$0.02
-98.12%
$1.32
+21.29%
08 Dec 2023
$1.18
+744.98%
08 Dec 2023
$0.14
-86.4%
$1.09
-57.34%
09 Dec 2022
$1.03
+1,586.35%
09 Dec 2022
$0.06
-93.53%
$2.55
+190%
10 Dec 2021
$0.91
+30.04%
10 Dec 2021
$0.70
-20.49%
10 Dec 2021
$0.94
+3.58%
$0.88
-53.8%
18 Dec 2020
$0.88
-17.02%
$1.90
+183.17%
20 Dec 2019
$0.44
+11.42%
20 Dec 2019
$0.40
-35.02%
20 Dec 2019
$1.06
+138.4%
$0.67
-
21 Dec 2018
$0.61
+956.9%
21 Dec 2018
$0.06
-
10Y Growth
N/A
5Y Growth
-17.83%
3Y Growth
-31.55%
1Y Growth
-72.01%

Community

FAQ

How much dividend does Schwab U.S. Large-Cap Value Index Fund pay?▼
Schwab U.S. Large-Cap Value Index Fund pays an annual dividend of $1.17 per share, with a dividend yield of 5.95%.
What is the dividend yield of Schwab U.S. Large-Cap Value Index Fund?▼
The current dividend yield of Schwab U.S. Large-Cap Value Index Fund is 5.95%.
When does Schwab U.S. Large-Cap Value Index Fund pay dividends?▼
Schwab U.S. Large-Cap Value Index Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Schwab U.S. Large-Cap Value Index Fund?▼
The next dividend payment from Schwab U.S. Large-Cap Value Index Fund is estimated for December 11, 2026.
How safe is the dividend of Schwab U.S. Large-Cap Value Index Fund?▼
Schwab U.S. Large-Cap Value Index Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.83%.
What is the dividend of Schwab U.S. Large-Cap Value Index Fund?▼
Schwab U.S. Large-Cap Value Index Fund currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Schwab U.S. Large-Cap Value Index Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab U.S. Large-Cap Value Index Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Schwab U.S. Large-Cap Value Index Fund pay the last dividend?▼
The last dividend payment from Schwab U.S. Large-Cap Value Index Fund was made on December 12, 2025.
What was the dividend of Schwab U.S. Large-Cap Value Index Fund in 2025?▼
In 2025, Schwab U.S. Large-Cap Value Index Fund paid a total dividend of $0.33 per share.
In which currency does Schwab U.S. Large-Cap Value Index Fund distribute the dividend?▼
Schwab U.S. Large-Cap Value Index Fund distributes its dividends in USD.