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Schwab® S&P 500 Index Fund (US8085098551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.80
+$0.08+0.41% Friday 00:00
Dividend Yield
0.98%
Dividend amount
$0.19
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Schwab® S&P 500 Index Fund (US8085098551.FUND) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.19 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Schwab® S&P 500 Index Fund (US8085098551.FUND) is 0.98%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
+5.22%
12 Dec 2025
$0.19
+5.22%
$0.18
+6.05%
13 Dec 2024
$0.18
+6.05%
$0.17
+6.72%
08 Dec 2023
$0.17
+6.72%
$0.16
+6.13%
09 Dec 2022
$0.16
+6.13%
$0.15
-11.2%
10 Dec 2021
$0.15
-11.2%
$0.17
+8.09%
18 Dec 2020
$0.17
+8.09%
$0.16
-5.83%
20 Dec 2019
$0.16
+1,844.44%
$0.17
+38.99%
28 Dec 2018
$0.01
-94.91%
21 Dec 2018
$0.16
+32.25%
$0.12
-
18 Dec 2017
$0.12
-
10Y Growth
N/A
5Y Growth
2.33%
3Y Growth
5.99%
1Y Growth
5.22%

Community

FAQ

How much dividend does Schwab® S&P 500 Index Fund pay?▼
Schwab® S&P 500 Index Fund pays an annual dividend of $0.19 per share, with a dividend yield of 0.98%.
What is the dividend yield of Schwab® S&P 500 Index Fund?▼
The current dividend yield of Schwab® S&P 500 Index Fund is 0.98%.
When does Schwab® S&P 500 Index Fund pay dividends?▼
Schwab® S&P 500 Index Fund pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Schwab® S&P 500 Index Fund?▼
The next dividend payment from Schwab® S&P 500 Index Fund is estimated for December 14, 2026.
How safe is the dividend of Schwab® S&P 500 Index Fund?▼
Schwab® S&P 500 Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.33%.
What is the dividend of Schwab® S&P 500 Index Fund?▼
Schwab® S&P 500 Index Fund currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Schwab® S&P 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab® S&P 500 Index Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Schwab® S&P 500 Index Fund pay the last dividend?▼
The last dividend payment from Schwab® S&P 500 Index Fund was made on December 12, 2025.
What was the dividend of Schwab® S&P 500 Index Fund in 2025?▼
In 2025, Schwab® S&P 500 Index Fund paid a total dividend of $0.19 per share.
In which currency does Schwab® S&P 500 Index Fund distribute the dividend?▼
Schwab® S&P 500 Index Fund distributes its dividends in USD.