SWLGX Dividend History NMFQS:SWLGX
Large Growth | Schwab Funds
$18.55
↑
$0.05 (0.27%)
Last Updated: Jun 25, 2026
SWLGX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 0.45%. Distributions are made annual, with the most recent ex-dividend date on 2025-12-12 .
SWLGX Dividend Overview
Current Yield
0.45%
Below Average
Annual Distribution
$1.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2025-12-12
Annual Growth Rate
-37.42%
Year over Year
Recent Payment
$0.0800
Paid on 2025-12-12
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 |
|---|---|---|---|---|
| 2025-12-12 | $0.0800 | 2025-12-12 | 2025-12-12 | Annual |
| 2024-12-13 | $0.6210 | - | - | Annual |
| 2023-12-28 | $0.0250 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-08 | $0.5770 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.5870 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.5120 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-18 | $0.4820 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.5010 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-28 | $0.0080 | 2018-12-27 | 2018-12-28 | Other |
| 2018-12-21 | $0.3910 | 2018-12-20 | 2018-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.