SWCGX Dividend History NMFQS:SWCGX
Allocation--30% to 50% Equity | Schwab Funds
$15.88
↓
$-0.04 (-0.25%)
Last Updated: Feb 17, 2026
SWCGX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 2.76%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
SWCGX Dividend Overview
Current Yield
2.76%
Above Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
14.51%
Year over Year
Recent Payment
$0.2070
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2070 | - | - | Quarterly |
| 2024-09-30 | $0.0830 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0800 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0720 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1990 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0700 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0610 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0560 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1670 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0440 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0380 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0330 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1830 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-30 | $0.0340 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0340 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0320 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.1660 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-30 | $0.0370 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0322 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0480 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.1970 | 2019-12-27 | 2019-12-30 | Other |
| 2019-09-30 | $0.0500 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0520 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0540 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.2040 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-28 | $0.0490 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0480 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0430 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.1790 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-29 | $0.0410 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0400 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0320 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.1670 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-30 | $0.0290 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0280 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0300 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.1790 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-30 | $0.0320 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0360 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0250 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.1640 | 2014-12-29 | 2014-12-30 | Quarterly |
| 2014-09-30 | $0.0300 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0340 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0240 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-27 | $0.1570 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-30 | $0.0210 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0240 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0300 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.1790 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-28 | $0.0320 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0329 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0300 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.2110 | 2011-12-28 | 2011-12-29 | Quarterly |
| 2011-09-30 | $0.0390 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0360 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0350 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.1380 | 2010-12-29 | 2010-12-30 | Quarterly |
| 2010-09-30 | $0.0400 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0420 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0430 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.1240 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-09-30 | $0.0870 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0480 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0550 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.1930 | 2008-12-30 | 2008-12-31 | Other |
| 2008-09-30 | $0.0700 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0760 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0920 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-31 | $0.2230 | 2007-12-28 | 2007-12-31 | Other |
| 2007-09-28 | $0.1060 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0990 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0550 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-21 | $0.2460 | 2006-12-20 | 2006-12-21 | Other |
| 2006-09-29 | $0.0920 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0880 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0600 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-30 | $0.0320 | 2005-12-29 | 2005-12-30 | Other |
| 2005-12-22 | $0.1470 | 2005-12-21 | 2005-12-23 | Other |
| 2005-09-28 | $0.0670 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-28 | $0.0630 | 2005-06-27 | 2005-06-29 | Quarterly |
| 2005-03-29 | $0.0510 | 2005-03-28 | 2005-03-30 | Quarterly |
| 2004-12-17 | $0.1710 | 2004-12-16 | 2004-12-20 | Quarterly |
| 2004-09-27 | $0.0440 | 2004-09-24 | 2004-09-28 | Quarterly |
| 2004-06-29 | $0.0470 | 2004-06-28 | 2004-06-30 | Quarterly |
| 2004-03-26 | $0.0420 | 2004-03-25 | 2004-03-29 | Quarterly |
| 2003-12-19 | $0.2190 | 2003-12-18 | 2003-12-22 | Quarterly |
| 2003-09-26 | $0.0500 | 2003-09-25 | 2003-09-29 | Quarterly |
| 2003-06-27 | $0.0400 | 2003-06-26 | 2003-06-30 | Quarterly |
| 2003-03-27 | $0.0400 | 2003-03-26 | 2003-03-28 | Quarterly |
| 2002-12-20 | $0.1600 | 2002-12-19 | 2002-12-23 | Quarterly |
| 2002-09-27 | $0.0600 | 2002-09-26 | 2002-09-30 | Quarterly |
| 2002-06-27 | $0.0600 | 2002-06-26 | 2002-06-28 | Quarterly |
| 2002-03-27 | $0.0600 | 2002-03-26 | 2002-03-28 | Quarterly |
| 2001-12-21 | $0.2260 | 2001-12-20 | 2001-12-24 | Other |
| 2001-09-27 | $0.0800 | - | - | Quarterly |
| 2001-06-29 | $0.0900 | - | - | Quarterly |
| 2001-03-27 | $0.1100 | - | - | Quarterly |
| 2000-12-22 | $0.2240 | - | - | Quarterly |
| 2000-09-27 | $0.1100 | - | - | Quarterly |
| 2000-06-27 | $0.1100 | - | - | Quarterly |
| 2000-03-27 | $0.1100 | - | - | Quarterly |
| 1999-12-23 | $0.1260 | - | - | Quarterly |
| 1999-09-27 | $0.0900 | - | - | Quarterly |
| 1999-06-28 | $0.0800 | - | - | Quarterly |
| 1999-03-29 | $0.0700 | - | - | Quarterly |
| 1998-12-24 | $0.1600 | - | - | Quarterly |
| 1998-09-28 | $0.0900 | - | - | Quarterly |
| 1998-06-29 | $0.0900 | - | - | Quarterly |
| 1998-03-27 | $0.1000 | - | - | Quarterly |
| 1997-12-30 | $0.3058 | 1997-12-29 | 1997-12-30 | Other |
| 1997-12-29 | $0.0700 | - | - | Quarterly |
| 1997-09-24 | $0.0998 | 1997-09-26 | 1997-09-30 | Quarterly |
| 1997-06-27 | $0.0900 | 1997-06-27 | 1997-06-30 | Quarterly |
| 1997-03-27 | $0.0800 | 1997-03-27 | 1997-03-31 | Quarterly |
| 1996-12-27 | $0.0950 | 1996-12-27 | 1996-12-30 | Quarterly |
| 1996-09-27 | $0.0900 | 1996-09-27 | 1996-09-30 | Quarterly |
| 1996-06-28 | $0.0998 | 1996-06-27 | 1996-06-28 | Quarterly |
| 1996-03-29 | $0.0698 | 1996-03-28 | 1996-03-29 | Quarterly |
| 1995-12-27 | $0.0370 | 1995-12-27 | 1995-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.