Schwab Small-Cap Equity Fund™ (US8085096738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.56
+$0.33+1.36%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | -36.04% | ||
Dec 16, 2025 | $1.75 | -36.04% | |
| $2.74 | +3,673% | ||
Dec 17, 2024 | $2.74 | +3,673% | |
| $0.07 | -95.73% | ||
Dec 13, 2023 | $0.07 | -95.73% | |
| $1.70 | -34.3% | ||
Dec 14, 2022 | $1.70 | -34.3% | |
| $2.59 | +7,320.92% | ||
Dec 16, 2021 | $2.59 | +7,320.92% | |
| $0.03 | +86.63% | ||
Dec 16, 2020 | $0.03 | +86.63% | |
| $0.02 | -99.52% | ||
Dec 18, 2019 | $0.02 | -99.52% | |
| $3.86 | +26.93% | ||
Dec 14, 2018 | $3.86 | +26.93% | |
| $3.04 | +3,289.07% | ||
Dec 8, 2017 | $3.04 | +3,289.07% | |
| $0.09 | - | ||
Dec 12, 2016 | $0.09 | - | |
10Y Growth
0%
5Y Growth
118.85%
3Y Growth
0.98%
1Y Growth
-36.04%
Community
FAQs
How much dividend does Schwab Small-Cap Equity Fund™ pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Small-Cap Equity Fund™ is $2.78 per share.
What is the dividend yield of Schwab Small-Cap Equity Fund™?▼
The current dividend yield of Schwab Small-Cap Equity Fund™ is 11.3%.
When does Schwab Small-Cap Equity Fund™ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schwab Small-Cap Equity Fund™ is estimated for December 17, 2026.
When is the next dividend from Schwab Small-Cap Equity Fund™?▼
The next dividend payment from Schwab Small-Cap Equity Fund™ is estimated for December 17, 2026.
How safe is the dividend of Schwab Small-Cap Equity Fund™?▼
Schwab Small-Cap Equity Fund™ has paid a dividend for 9 consecutive years, with 5-year dividend growth of 118.85%.
What is the dividend of Schwab Small-Cap Equity Fund™?▼
The latest recorded dividend from Schwab Small-Cap Equity Fund™ was $1.75 per share.
When did I have to buy the shares of Schwab Small-Cap Equity Fund™ to receive the previous dividend?▼
To receive the previous dividend from Schwab Small-Cap Equity Fund™, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Schwab Small-Cap Equity Fund™ pay the last dividend?▼
The last dividend payment from Schwab Small-Cap Equity Fund™ was made on December 16, 2025.
What was the dividend of Schwab Small-Cap Equity Fund™ in 2025?▼
Schwab Small-Cap Equity Fund™ has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.