Stock Events

Stock Events

Schwab ® U.S. Large-Cap Value Index Fund (US80850L7340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.73
-$0.06-0.3% Thursday 00:00
Dividend Yield
1.99%
Dividend amount
$0.33
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Schwab ® U.S. Large-Cap Value Index Fund (US80850L7340.FUND) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.39 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Schwab ® U.S. Large-Cap Value Index Fund (US80850L7340.FUND) is 1.99%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-16.57%
12 Dec 2025
$0.33
-16.57%
$0.39
+19.68%
13 Dec 2024
$0.39
+19.68%
$0.33
+21.29%
08 Dec 2023
$0.33
+21.29%
$0.27
-57.34%
09 Dec 2022
$0.27
-57.34%
$0.64
+190%
10 Dec 2021
$0.64
+190%
$0.22
-53.8%
18 Dec 2020
$0.22
-53.8%
$0.48
+182.04%
20 Dec 2019
$0.48
+70,274.07%
$0.17
-
28 Dec 2018
$0.00
-99.6%
21 Dec 2018
$0.17
-
10Y Growth
N/A
5Y Growth
8.42%
3Y Growth
6.59%
1Y Growth
-16.57%

Community

FAQ

How much dividend does Schwab ® U.S. Large-Cap Value Index Fund pay?▼
Schwab ® U.S. Large-Cap Value Index Fund pays an annual dividend of $0.39 per share, with a dividend yield of 1.99%.
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?▼
Schwab ® U.S. Large-Cap Value Index Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 8.42%.
What is the dividend of Schwab ® U.S. Large-Cap Value Index Fund?▼
Schwab ® U.S. Large-Cap Value Index Fund currently pays a dividend of $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?▼
In 2025, Schwab ® U.S. Large-Cap Value Index Fund paid a total dividend of $0.33 per share.
In which currency does Schwab ® U.S. Large-Cap Value Index Fund distribute the dividend?▼
Schwab ® U.S. Large-Cap Value Index Fund distributes its dividends in USD.