Schwab Large-Cap Growth Fund™ (US8085095177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.73
-$0.43-0.93% Thursday 00:00
Dividend Yield
1.07%
Dividend amount
$0.50
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Schwab Large-Cap Growth Fund™ (US8085095177.FUND) dividends are paid annual. The latest dividend per share was $0.50 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.50 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Schwab Large-Cap Growth Fund™ (US8085095177.FUND) is 1.07%.

Upcoming

Past

DateAmountChange
$0.50
+1,114.95%
16 Dec 2025
$0.50
+1,114.95%
$0.04
+316.33%
17 Dec 2024
$0.04
+429.87%
$0.01
-97.64%
28 Dec 2023
$0.01
+266.67%
13 Dec 2023
$0.00
-99.49%
$0.42
-80.94%
14 Dec 2022
$0.42
-80.94%
$2.18
+768.54%
16 Dec 2021
$2.18
+768.54%
$0.25
-74.29%
16 Dec 2020
$0.25
-74.29%
$0.98
-46.5%
18 Dec 2019
$0.98
+5,144.09%
$1.82
-
28 Dec 2018
$0.02
-98.97%
14 Dec 2018
$1.80
-
10Y Growth
N/A
5Y Growth
14.6%
3Y Growth
6.08%
1Y Growth
1,114.95%

Community

FAQ

How much dividend does Schwab Large-Cap Growth Fund™ pay?
Schwab Large-Cap Growth Fund™ pays an annual dividend of $0.49 per share, with a dividend yield of 1.07%.
What is the dividend yield of Schwab Large-Cap Growth Fund™?
The current dividend yield of Schwab Large-Cap Growth Fund™ is 1.07%.
When does Schwab Large-Cap Growth Fund™ pay dividends?
Schwab Large-Cap Growth Fund™ pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Schwab Large-Cap Growth Fund™?
The next dividend payment from Schwab Large-Cap Growth Fund™ is estimated for December 16, 2026.
How safe is the dividend of Schwab Large-Cap Growth Fund™?
Schwab Large-Cap Growth Fund™ has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.6%.
What is the dividend of Schwab Large-Cap Growth Fund™?
Schwab Large-Cap Growth Fund™ currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Schwab Large-Cap Growth Fund™ to receive the previous dividend?
To receive the previous dividend from Schwab Large-Cap Growth Fund™, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Schwab Large-Cap Growth Fund™ pay the last dividend?
The last dividend payment from Schwab Large-Cap Growth Fund™ was made on December 16, 2025.
What was the dividend of Schwab Large-Cap Growth Fund™ in 2025?
In 2025, Schwab Large-Cap Growth Fund™ paid a total dividend of $0.50 per share.
In which currency does Schwab Large-Cap Growth Fund™ distribute the dividend?
Schwab Large-Cap Growth Fund™ distributes its dividends in USD.