Schwab Core Equity Fund™ (US8085098064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.10
-$0.14-0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.62 | -17.13% | ||
16 Dec 2025 | $1.62 | -17.13% | |
| $1.95 | +236.47% | ||
17 Dec 2024 | $1.95 | +236.47% | |
| $0.58 | -79.19% | ||
13 Dec 2023 | $0.58 | -79.19% | |
| $2.79 | -59.37% | ||
14 Dec 2022 | $2.79 | -59.37% | |
| $6.86 | +507.55% | ||
16 Dec 2021 | $6.86 | +507.55% | |
| $1.13 | +73.45% | ||
16 Dec 2020 | $1.13 | +73.45% | |
| $0.65 | -76.2% | ||
18 Dec 2019 | $0.65 | -76.2% | |
| $2.73 | +3.85% | ||
14 Dec 2018 | $2.73 | +3.85% | |
| $2.63 | +674.87% | ||
08 Dec 2017 | $2.63 | +674.87% | |
| $0.34 | - | ||
12 Dec 2016 | $0.34 | - | |
10Y Growth
N/A
5Y Growth
7.45%
3Y Growth
-16.59%
1Y Growth
-17.13%
Community
FAQ
How much dividend does Schwab Core Equity Fund™ pay?▼
Schwab Core Equity Fund™ pays an annual dividend of $1.95 per share, with a dividend yield of 7.2%.
What is the dividend yield of Schwab Core Equity Fund™?▼
The current dividend yield of Schwab Core Equity Fund™ is 7.2%.
When does Schwab Core Equity Fund™ pay dividends?▼
Schwab Core Equity Fund™ pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Schwab Core Equity Fund™?▼
The next dividend payment from Schwab Core Equity Fund™ is estimated for December 17, 2026.
How safe is the dividend of Schwab Core Equity Fund™?▼
Schwab Core Equity Fund™ has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.45%.
What is the dividend of Schwab Core Equity Fund™?▼
Schwab Core Equity Fund™ currently pays a dividend of $1.62 per share.
When did I have to buy the shares of Schwab Core Equity Fund™ to receive the previous dividend?▼
To receive the previous dividend from Schwab Core Equity Fund™, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Schwab Core Equity Fund™ pay the last dividend?▼
The last dividend payment from Schwab Core Equity Fund™ was made on December 16, 2025.
What was the dividend of Schwab Core Equity Fund™ in 2025?▼
In 2025, Schwab Core Equity Fund™ paid a total dividend of $1.62 per share.
In which currency does Schwab Core Equity Fund™ distribute the dividend?▼
Schwab Core Equity Fund™ distributes its dividends in USD.