Schwab Health Care Fund™ (US8085097314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.86
+$0.31+1.17%Friday 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 | |
|---|---|---|---|
| $1.40 | -36.35% | ||
Dec 16, 2025 | $1.40 | -36.35% | |
| $2.20 | +141.2% | ||
Dec 17, 2024 | $2.20 | +141.2% | |
| $0.91 | -16.37% | ||
Dec 13, 2023 | $0.91 | -16.37% | |
| $1.09 | -69.39% | ||
Dec 14, 2022 | $1.09 | -69.39% | |
| $3.57 | +19.35% | ||
Dec 16, 2021 | $3.57 | +19.35% | |
| $2.99 | +154.38% | ||
Dec 16, 2020 | $2.99 | +154.38% | |
| $1.18 | -48.85% | ||
Dec 18, 2019 | $1.18 | -48.85% | |
| $2.30 | +29.67% | ||
Dec 14, 2018 | $2.30 | +29.67% | |
| $1.77 | +211.22% | ||
Dec 8, 2017 | $1.77 | +211.22% | |
| $0.57 | - | ||
Dec 12, 2016 | $0.57 | - | |
10Y Growth
0%
5Y Growth
-14.05%
3Y Growth
8.69%
1Y Growth
-36.35%
Community
FAQs
How much dividend does Schwab Health Care Fund™ pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Health Care Fund™ is $2.23 per share.
What is the dividend yield of Schwab Health Care Fund™?▼
The current dividend yield of Schwab Health Care Fund™ is 8.3%.
When does Schwab Health Care Fund™ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schwab Health Care Fund™ is estimated for December 17, 2026.
When is the next dividend from Schwab Health Care Fund™?▼
The next dividend payment from Schwab Health Care Fund™ is estimated for December 17, 2026.
How safe is the dividend of Schwab Health Care Fund™?▼
Schwab Health Care Fund™ has paid a dividend for 9 consecutive years, with 5-year dividend growth of 14.05%.
What is the dividend of Schwab Health Care Fund™?▼
The latest recorded dividend from Schwab Health Care Fund™ was $1.40 per share.
When did I have to buy the shares of Schwab Health Care Fund™ to receive the previous dividend?▼
To receive the previous dividend from Schwab Health Care Fund™, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Schwab Health Care Fund™ pay the last dividend?▼
The last dividend payment from Schwab Health Care Fund™ was made on December 16, 2025.
What was the dividend of Schwab Health Care Fund™ in 2025?▼
Schwab Health Care Fund™ has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.