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Schwab Small Cap Index Fund® (US8085098486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.11
+$0.24+0.52%Monday 00:00
Dividend Yield
1.29%
Dividend amount
$0.51
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Schwab Small Cap Index Fund® (US8085098486.FUND) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.59 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Schwab Small Cap Index Fund® (US8085098486.FUND) is 1.29%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-13.67%
Dec 12, 2025
$0.51
-13.67%
$0.59
+22.35%
Dec 13, 2024
$0.59
+22.35%
$0.49
+30.13%
Dec 8, 2023
$0.49
+30.13%
$0.37
-88.32%
Dec 9, 2022
$0.37
-88.32%
$3.19
+266.54%
Dec 10, 2021
$3.19
+266.54%
$0.87
-51.14%
Dec 18, 2020
$0.87
-51.14%
$1.78
-30.75%
Dec 20, 2019
$1.78
-30.75%
$2.57
+60.85%
Dec 21, 2018
$2.57
+60.85%
$1.60
+38.72%
Dec 18, 2017
$1.60
+38.72%
$1.15
-
Dec 19, 2016
$1.15
-
10Y Growth
N/A
5Y Growth
-10.05%
3Y Growth
11.19%
1Y Growth
-13.67%

Community

FAQs

How much dividend does Schwab Small Cap Index Fund® pay?▼
Schwab Small Cap Index Fund® pays an annual dividend of $0.60 per share, with a dividend yield of 1.29%.
What is the dividend yield of Schwab Small Cap Index Fund®?▼
The current dividend yield of Schwab Small Cap Index Fund® is 1.29%.
When does Schwab Small Cap Index Fund® pay dividends?▼
Schwab Small Cap Index Fund® pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Schwab Small Cap Index Fund®?▼
The next dividend payment from Schwab Small Cap Index Fund® is estimated for December 11, 2026.
How safe is the dividend of Schwab Small Cap Index Fund®?▼
Schwab Small Cap Index Fund® has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.05%.
What is the dividend of Schwab Small Cap Index Fund®?▼
Schwab Small Cap Index Fund® currently pays a dividend of $0.51 per share.
When did I have to buy the shares of Schwab Small Cap Index Fund® to receive the previous dividend?▼
To receive the previous dividend from Schwab Small Cap Index Fund®, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Schwab Small Cap Index Fund® pay the last dividend?▼
The last dividend payment from Schwab Small Cap Index Fund® was made on December 12, 2025.
What was the dividend of Schwab Small Cap Index Fund® in 2025?▼
In 2025, Schwab Small Cap Index Fund® paid a total dividend of $0.51 per share.
In which currency does Schwab Small Cap Index Fund® distribute the dividend?▼
Schwab Small Cap Index Fund® distributes its dividends in USD.