SWISX Dividend History NMFQS:SWISX
Foreign Large Blend | Schwab Funds
$26.84
↓
$-2.04 (-7.06%)
Last Updated: Feb 04, 2026
SWISX fund offers investors an annual dividend of $2.82 per share, representing a current yield of 2.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
SWISX Dividend Overview
Current Yield
2.61%
Above Average
Annual Distribution
$2.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
29.82%
Year over Year
Recent Payment
$0.7450
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.7450 | - | - | Annual |
| 2023-12-15 | $0.7470 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.5390 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.7900 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.4140 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.6410 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.5530 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-18 | $0.5650 | 2017-12-15 | 2017-12-18 | Annual |
| 2016-12-19 | $0.5460 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-15 | $0.4740 | 2015-12-14 | 2015-12-15 | Annual |
| 2014-12-16 | $0.6110 | 2014-12-15 | 2014-12-16 | Annual |
| 2013-12-12 | $0.5050 | 2013-12-11 | 2013-12-12 | Annual |
| 2012-12-13 | $0.5820 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-08 | $0.6040 | 2011-12-07 | 2011-12-08 | Annual |
| 2010-12-09 | $0.4800 | 2010-12-08 | 2010-12-09 | Annual |
| 2009-12-10 | $0.4410 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-12-10 | $0.6440 | 2008-12-09 | 2008-12-10 | Annual |
| 2007-12-11 | $0.5530 | 2007-12-10 | 2007-12-11 | Annual |
| 2006-12-15 | $0.6560 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-22 | $1.1328 | 2005-12-21 | 2005-12-23 | Other |
| 2005-12-16 | $0.3810 | 2005-12-15 | 2005-12-19 | Annual |
| 2004-12-10 | $0.3080 | 2004-12-09 | 2004-12-13 | Annual |
| 2003-12-12 | $0.2540 | 2003-12-11 | 2003-12-15 | Annual |
| 2002-12-13 | $0.2284 | 2002-12-12 | 2002-12-16 | Annual |
| 2001-12-14 | $0.1537 | 2001-12-13 | 2001-12-17 | Annual |
| 2000-12-15 | $0.2714 | 2000-12-14 | 2000-12-18 | Other |
| 1999-12-20 | $0.1836 | 1999-12-17 | 1999-12-31 | Other |
| 1998-12-18 | $0.1500 | - | - | Annual |
| 1997-12-26 | $0.1620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.