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

$19.82
+$0.12+0.61%Friday 00:00
Dividend Yield
5.93%
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). Dividend Frequency: annual. The latest recorded dividend from Schwab U.S. Large-Cap Value Index Fund was $0.33 per share. Last ex-date: December 12, 2025. The last dividend payment from Schwab U.S. Large-Cap Value Index Fund was made on December 12, 2025. The next dividend payment from Schwab U.S. Large-Cap Value Index Fund is estimated for December 11, 2026. Estimated next dividend amount: $1.17. The current dividend yield of Schwab U.S. Large-Cap Value Index Fund is 5.93%.

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
$0.33
-79.14%
Dec 12, 2025
$0.33
-72.01%
$1.58
+19.68%
Dec 13, 2024
$1.17
+209.24%
Dec 13, 2024
$0.38
+1,610.81%
Dec 13, 2024
$0.02
-98.12%
$1.32
+21.29%
Dec 8, 2023
$1.18
+744.98%
Dec 8, 2023
$0.14
-86.4%
$1.09
-57.34%
Dec 9, 2022
$1.03
+1,586.35%
Dec 9, 2022
$0.06
-93.53%
$2.55
+190%
Dec 10, 2021
$0.91
+30.04%
Dec 10, 2021
$0.70
-20.49%
Dec 10, 2021
$0.94
+3.58%
$0.88
-53.8%
Dec 18, 2020
$0.88
-17.02%
$1.90
+183.17%
Dec 20, 2019
$0.44
+11.42%
Dec 20, 2019
$0.40
-35.02%
Dec 20, 2019
$1.06
+138.4%
$0.67
-
Dec 21, 2018
$0.61
+956.9%
Dec 21, 2018
$0.06
-
10Y Growth
0%
5Y Growth
-17.83%
3Y Growth
-31.55%
1Y Growth
-72.01%

Community

FAQs

How much dividend does Schwab U.S. Large-Cap Value Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab U.S. Large-Cap Value Index Fund is $1.17 per share.
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 5.93%.
When does Schwab U.S. Large-Cap Value Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schwab U.S. Large-Cap Value Index Fund is estimated for 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 5-year dividend growth of 17.83%.
What is the dividend of Schwab U.S. Large-Cap Value Index Fund?▼
The latest recorded dividend from Schwab U.S. Large-Cap Value Index Fund was $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?▼
Schwab U.S. Large-Cap Value Index Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.