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Schwab ® U.S. Mid-Cap Index Fund (US80850L7266.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.54
+$0.09+0.55%Tuesday 00:00
Dividend Yield
2.09%
Dividend amount
$0.31
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Schwab ® U.S. Mid-Cap Index Fund (US80850L7266.FUND) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.35 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Schwab ® U.S. Mid-Cap Index Fund (US80850L7266.FUND) is 2.09%.

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
$0.31
-11.51%
Dec 12, 2025
$0.31
-11.51%
$0.35
+96.67%
Dec 13, 2024
$0.35
+96.67%
$0.18
+8.31%
Dec 8, 2023
$0.18
+8.31%
$0.16
-56%
Dec 9, 2022
$0.16
-56%
$0.37
+140.13%
Dec 10, 2021
$0.37
+140.13%
$0.15
-31.4%
Dec 18, 2020
$0.15
-31.4%
$0.22
+121.35%
Dec 20, 2019
$0.22
+41,366.67%
$0.10
-
Dec 28, 2018
$0.00
-99.46%
Dec 21, 2018
$0.10
-
10Y Growth
N/A
5Y Growth
14.77%
3Y Growth
23.52%
1Y Growth
-11.51%

Community

FAQs

How much dividend does Schwab ® U.S. Mid-Cap Index Fund pay?▼
Schwab ® U.S. Mid-Cap Index Fund pays an annual dividend of $0.35 per share, with a dividend yield of 2.09%.
What is the dividend yield of Schwab ® U.S. Mid-Cap Index Fund?▼
The current dividend yield of Schwab ® U.S. Mid-Cap Index Fund is 2.09%.
When does Schwab ® U.S. Mid-Cap Index Fund pay dividends?▼
Schwab ® U.S. Mid-Cap Index Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Schwab ® U.S. Mid-Cap Index Fund?▼
The next dividend payment from Schwab ® U.S. Mid-Cap Index Fund is estimated for December 11, 2026.
How safe is the dividend of Schwab ® U.S. Mid-Cap Index Fund?▼
Schwab ® U.S. Mid-Cap Index Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.77%.
What is the dividend of Schwab ® U.S. Mid-Cap Index Fund?▼
Schwab ® U.S. Mid-Cap Index Fund currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Schwab ® U.S. Mid-Cap Index Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab ® U.S. Mid-Cap Index Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Schwab ® U.S. Mid-Cap Index Fund pay the last dividend?▼
The last dividend payment from Schwab ® U.S. Mid-Cap Index Fund was made on December 12, 2025.
What was the dividend of Schwab ® U.S. Mid-Cap Index Fund in 2025?▼
In 2025, Schwab ® U.S. Mid-Cap Index Fund paid a total dividend of $0.31 per share.
In which currency does Schwab ® U.S. Mid-Cap Index Fund distribute the dividend?▼
Schwab ® U.S. Mid-Cap Index Fund distributes its dividends in USD.