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

$19.79
-$0.14-0.7% Tuesday 00:00
Dividend Yield
3.12%
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 $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Schwab Dividend Equity Fund™ (US8085096571.FUND) is 3.12%.

Upcoming

Past

DateAmountChange
$0.62
-0.1%
30 Sep 2026
$0.07
-
30 Jun 2026
$0.07
-4.99%
31 Mar 2026
$0.08
-80.62%
$0.62
+48.78%
16 Dec 2025
$0.40
+509.53%
30 Sep 2025
$0.07
-14.16%
30 Jun 2025
$0.08
+1.45%
31 Mar 2025
$0.08
-62.31%
$0.42
+314.27%
17 Dec 2024
$0.20
+178.95%
30 Sep 2024
$0.07
-2.3%
28 Jun 2024
$0.07
+4.82%
27 Mar 2024
$0.07
-
$0.10
-
13 Dec 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.67%

Community

FAQ

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 3.12%.
What is the dividend yield of Schwab Dividend Equity Fund™?
The current dividend yield of Schwab Dividend Equity Fund™ is 3.12%.
When does Schwab Dividend Equity Fund™ pay dividends?
Schwab Dividend Equity Fund™ pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Schwab Dividend Equity Fund™?
The next dividend payment from Schwab Dividend Equity Fund™ is estimated for September 30, 2026.
How safe is the dividend of Schwab Dividend Equity Fund™?
Schwab Dividend Equity Fund™ has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 June 30, 2026.
When did Schwab Dividend Equity Fund™ pay the last dividend?
The last dividend payment from Schwab Dividend Equity Fund™ was made on June 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.