SWHFX Dividend History NMFQS:SWHFX
Health | Schwab Funds
$26.12
↓
$-0.07 (-0.27%)
Last Updated: Feb 17, 2026
SWHFX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 0.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
SWHFX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-16.38%
Year over Year
Recent Payment
$0.1780
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 | $0.1780 | - | - | Annual |
| 2023-12-13 | $0.2230 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.1950 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-16 | $0.2260 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-16 | $0.2270 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-18 | $0.2850 | 2019-12-17 | 2019-12-18 | Other |
| 2018-12-14 | $0.2350 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-08 | $0.2360 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-12 | $0.2050 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-10 | $0.1620 | 2015-12-09 | 2015-12-10 | Other |
| 2014-12-09 | $0.2140 | 2014-12-08 | 2014-12-09 | Other |
| 2013-12-05 | $0.1860 | 2013-12-04 | 2013-12-05 | Other |
| 2012-12-06 | $0.3340 | 2012-12-05 | 2012-12-06 | Other |
| 2011-12-22 | $0.1490 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-23 | $0.1870 | 2010-12-22 | 2010-12-23 | Annual |
| 2009-12-23 | $0.1340 | 2009-12-22 | 2009-12-23 | Annual |
| 2008-12-23 | $0.0890 | 2008-12-22 | 2008-12-23 | Annual |
| 2007-12-20 | $0.0480 | 2007-12-19 | 2007-12-20 | Other |
| 2002-12-13 | $0.0330 | 2002-12-12 | 2002-12-16 | Annual |
| 2001-12-14 | $0.0050 | 2001-12-13 | 2001-12-17 | Annual |
| 2000-12-15 | $0.0010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.