Schwab ® U.S. Large-Cap Value Index Fund (US80850L7340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.82
+$0.12+0.61%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 | |
|---|---|---|---|
| $0.33 | -16.57% | ||
Dec 12, 2025 | $0.33 | -16.57% | |
| $0.39 | +19.68% | ||
Dec 13, 2024 | $0.39 | +19.68% | |
| $0.33 | +21.29% | ||
Dec 8, 2023 | $0.33 | +21.29% | |
| $0.27 | -57.34% | ||
Dec 9, 2022 | $0.27 | -57.34% | |
| $0.64 | +190% | ||
Dec 10, 2021 | $0.64 | +190% | |
| $0.22 | -53.8% | ||
Dec 18, 2020 | $0.22 | -53.8% | |
| $0.48 | +182.04% | ||
Dec 20, 2019 | $0.48 | +70,274.07% | |
| $0.17 | - | ||
Dec 28, 2018 | $0.00 | -99.6% | |
Dec 21, 2018 | $0.17 | - | |
10Y Growth
0%
5Y Growth
8.42%
3Y Growth
6.59%
1Y Growth
-16.57%
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FAQs
How much dividend does Schwab ® U.S. Large-Cap Value Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab ® U.S. Large-Cap Value Index Fund is $0.39 per share.
What is the dividend yield of Schwab ® U.S. Large-Cap Value Index Fund?▼
The current dividend yield of Schwab ® U.S. Large-Cap Value Index Fund is 1.99%.
When does Schwab ® U.S. Large-Cap Value Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schwab ® U.S. Large-Cap Value Index Fund is estimated for December 11, 2026.
When is the next dividend from Schwab ® U.S. Large-Cap Value Index Fund?▼
The next dividend payment from Schwab ® U.S. Large-Cap Value Index Fund is estimated for December 11, 2026.
How safe is the dividend of Schwab ® U.S. Large-Cap Value Index Fund?▼
Schwab ® U.S. Large-Cap Value Index Fund has paid a dividend for 7 consecutive years, with 5-year dividend growth of 8.42%.
What is the dividend of Schwab ® U.S. Large-Cap Value Index Fund?▼
The latest recorded dividend from Schwab ® U.S. Large-Cap Value Index Fund was $0.33 per share.
When did I have to buy the shares of Schwab ® U.S. Large-Cap Value Index Fund to receive the previous dividend?▼
To receive the previous dividend from Schwab ® U.S. Large-Cap Value Index Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Schwab ® U.S. Large-Cap Value Index Fund pay the last dividend?▼
The last dividend payment from Schwab ® U.S. Large-Cap Value Index Fund was made on December 12, 2025.
What was the dividend of Schwab ® U.S. Large-Cap Value Index Fund in 2025?▼
Schwab ® U.S. Large-Cap Value Index Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.