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Schwab Dividend Equity Fund™ (US8085096571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.32
-$0.06-0.31%Wednesday 00:00
Dividend Yield
3.22%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Schwab Dividend Equity Fund™ (US8085096571.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.40 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Schwab Dividend Equity Fund™ (US8085096571.FUND) is 3.22%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
+0.23%
Sep 30, 2026
$0.07
-8.22%
Jun 30, 2026
$0.07
-4.99%
Mar 31, 2026
$0.08
-80.62%
$0.62
+48.78%
Dec 16, 2025
$0.40
+509.53%
Sep 30, 2025
$0.07
-14.16%
Jun 30, 2025
$0.08
+1.45%
Mar 31, 2025
$0.08
-62.31%
$0.42
+314.27%
Dec 17, 2024
$0.20
+178.95%
Sep 30, 2024
$0.07
-2.3%
Jun 28, 2024
$0.07
-
Mar 27, 2024
$0.07
-
$0.10
-
Dec 13, 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
48.26%

Community

FAQs

How much dividend does Schwab Dividend Equity Fund™ pay?▼
Schwab Dividend Equity Fund™ pays an annual dividend of $0.62 per share, with a dividend yield of 3.22%.
What is the dividend yield of Schwab Dividend Equity Fund™?▼
The current dividend yield of Schwab Dividend Equity Fund™ is 3.22%.
When does Schwab Dividend Equity Fund™ pay dividends?▼
Schwab Dividend Equity Fund™ pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from Schwab Dividend Equity Fund™?▼
The next dividend payment from Schwab Dividend Equity Fund™ is estimated for December 16, 2026.
How safe is the dividend of Schwab Dividend Equity Fund™?▼
Schwab Dividend Equity Fund™ has raised its dividend for 2 consecutive years.
What is the dividend of Schwab Dividend Equity Fund™?▼
Schwab Dividend Equity Fund™ currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Schwab Dividend Equity Fund™ to receive the previous dividend?▼
To receive the previous dividend from Schwab Dividend Equity Fund™, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Schwab Dividend Equity Fund™ pay the last dividend?▼
The last dividend payment from Schwab Dividend Equity Fund™ was made on September 30, 2026.
What was the dividend of Schwab Dividend Equity Fund™ in 2025?▼
In 2025, Schwab Dividend Equity Fund™ paid a total dividend of $0.62 per share.
In which currency does Schwab Dividend Equity Fund™ distribute the dividend?▼
Schwab Dividend Equity Fund™ distributes its dividends in USD.