SWANX Dividend History NMFQS:SWANX
Large Blend | Schwab Funds
$24.43
↓
$-0.10 (-0.41%)
Last Updated: Mar 20, 2026
SWANX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 0.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
SWANX Dividend Overview
Current Yield
0.37%
Below Average
Annual Distribution
$0.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-16.04%
Year over Year
Recent Payment
$0.1160
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1160 | - | - | Annual |
| 2023-12-13 | $0.2070 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.2670 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-16 | $0.2630 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-16 | $0.1990 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-18 | $0.2020 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-14 | $0.2710 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-08 | $0.3440 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-12 | $0.3400 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-10 | $0.3650 | 2015-12-09 | 2015-12-10 | Other |
| 2014-12-09 | $0.3340 | 2014-12-08 | 2014-12-09 | Other |
| 2013-12-05 | $0.2240 | 2013-12-04 | 2013-12-05 | Other |
| 2012-12-06 | $0.1660 | 2012-12-05 | 2012-12-06 | Annual |
| 2012-08-31 | $0.1690 | 2012-08-30 | 2012-08-31 | Other |
| 2011-12-22 | $0.1690 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-23 | $0.1690 | 2010-12-22 | 2010-12-23 | Annual |
| 2009-12-23 | $0.1530 | 2009-12-22 | 2009-12-23 | Annual |
| 2008-12-23 | $0.2200 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-20 | $0.1760 | 2007-12-19 | 2007-12-20 | Other |
| 2006-12-21 | $0.1050 | 2006-12-20 | 2006-12-21 | Other |
| 2005-12-22 | $0.0910 | 2005-12-21 | 2005-12-23 | Annual |
| 2004-12-17 | $0.1640 | 2004-12-16 | 2004-12-20 | Annual |
| 2003-12-19 | $0.1100 | 2003-12-18 | 2003-12-22 | Annual |
| 2002-12-13 | $0.0750 | 2002-12-12 | 2002-12-16 | Annual |
| 2001-12-21 | $0.0770 | 2001-12-20 | 2001-12-24 | Annual |
| 2000-12-22 | $0.0750 | - | - | Annual |
| 1999-12-23 | $0.0440 | - | - | Annual |
| 1998-12-21 | $0.0860 | 1998-12-18 | 1998-12-31 | Annual |
| 1997-12-27 | $1.4429 | 1997-12-26 | 1997-12-29 | Other |
| 1997-12-26 | $0.1230 | - | - | Annual |
| 1996-12-26 | $0.0750 | 1996-12-26 | 1996-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.