Schwab U.S. Large-Cap Value Index Fund (SWLVX) Dividend 2026

$17.44
+$0.07+0.4% Tuesday 00:00
Dividend Yield
6.76%
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 curreny dividend yield of Schwab U.S. Large-Cap Value Index Fund (SWLVX) is 6.76%.

Upcoming

Past

DateAmountChange
$0.33
-79.14%
12 Dec 2025
$0.33
+1,381.08%
$1.58
+19.68%
13 Dec 2024
$1.17
+742.54%
13 Dec 2024
$0.38
+1,610.81%
13 Dec 2024
$0.02
-98.12%
$1.32
+21.29%
08 Dec 2023
$0.14
-88.17%
08 Dec 2023
$1.18
+1,837.34%
$1.09
-57.34%
09 Dec 2022
$1.03
+12.96%
09 Dec 2022
$0.06
-94.07%
$2.55
+190%
10 Dec 2021
$0.91
-3.46%
10 Dec 2021
$0.7
-20.49%
10 Dec 2021
$0.94
+34.7%
$0.88
-53.8%
18 Dec 2020
$0.88
+97.81%
$1.9
+183.17%
20 Dec 2019
$0.4
-62.35%
20 Dec 2019
$1.06
+1,724.14%
20 Dec 2019
$0.44
+11.42%
$0.67
-
21 Dec 2018
$0.61
-
21 Dec 2018
$0.06
-90.54%
10Y Growth
N/A
5Y Growth
5.29%
3Y Growth
-0.1%
1Y Growth
257.21%

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 $1.18 per share, with a dividend yield of 6.76%.
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 6.76%.
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 paid dividend every year within the last 7 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer